FMA

FNY Managed Accounts Portfolio holdings

AUM $81.6M
1-Year Return 11.12%
This Quarter Return
+6.58%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$35M
AUM Growth
-$27.5M
Cap. Flow
-$27.9M
Cap. Flow %
-79.68%
Top 10 Hldgs %
47.84%
Holding
230
New
79
Increased
20
Reduced
11
Closed
82

Top Buys

1
LPS
LENDER PROCESSING SERVICES INC
LPS
$5.51M
2
SNTS
SANTARUS INC
SNTS
$2.4M
3
GPOR
Gulfport Energy Corp.
GPOR
$1.8M
4
DISH
DISH Network Corp.
DISH
$985K
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$964K

Top Sells

1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
$23.3M
2
DELL
DELL INC
DELL
$15M
3
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$1.15M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
$1.12M
5
CNH
CNH GLOBAL N.V. (NEW)
CNH
$1.02M

Sector Composition

1 Industrials 20.86%
2 Technology 20.14%
3 Consumer Discretionary 11.42%
4 Communication Services 7.85%
5 Real Estate 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FWM
201
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-2,500
Closed -$64K
MTSN
202
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-17,500
Closed -$42K
PSUN
203
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-17,500
Closed -$53K
DMND
204
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-3,033
Closed -$71K
ALU
205
DELISTED
ALCATEL-LUCENT ADR
ALU
– –
-15,428
Closed -$52K
SWI
206
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-1,000
Closed -$35K
FDO
207
DELISTED
FAMILY DOLLAR STORES
FDO
– –
0
– –
AOL
208
DELISTED
AOL INC COMMON STOCK
AOL
– –
-1,200
Closed -$41K
ELX
209
DELISTED
EMULEX CORP
ELX
– –
-7,000
Closed -$55K
ANV
210
DELISTED
ALLIED NEVADA GOLD CORP
ANV
– –
-3,833
Closed -$16K
LIN
211
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-41,600
Closed -$844K
THI
212
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-5,000
Closed -$290K
JOSB
213
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
0
– –
COLE
214
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-6,000
Closed -$74K
SPRD
215
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-9,500
Closed -$289K
STP
216
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
– –
-4,095
Closed -$7K
LSE
217
DELISTED
CAPLEASE, INC
LSE
– –
-567
Closed -$5K
DELL
218
DELISTED
DELL INC
DELL
– –
-1,090,000
Closed -$15M
ONXX
219
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-187,000
Closed -$23.3M
WCRX
220
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-50,000
Closed -$1.15M
CNH
221
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-81,575
Closed -$1.02M
SFD
222
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
0
– –
EXXI
223
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-37,011
Closed -$1.12M
SSRI
224
DELISTED
Silver Standard Resources
SSRI
– –
-7,667
Closed -$47K
WWAV
225
DELISTED
The WhiteWave Foods Company
WWAV
$0 ﹤0.01%
1
– –
6 7 8
9
10