Fny Managed Accounts

Fny Managed Accounts as of June 30, 2011

Portfolio Holdings for Fny Managed Accounts

Fny Managed Accounts holds 60 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Marshall & Ilsley Corporation 31.4 $32M 4.0M 7.97
Spdr S&p 500 Etf (SPY) 16.6 $17M 128k 131.97
Bucyrus International 9.2 $9.3M 102k 91.66
National Semiconductor Corporation 4.5 $4.6M 188k 24.61
Novartis (NVS) 4.0 $4.1M 66k 61.10
Cephalon 2.6 $2.6M 33k 79.91
BJ's Wholesale Club 2.2 $2.3M 45k 50.36
Lubrizol Corporation 2.0 $2.0M 15k 134.27
Dryships Inc call 1.6 $1.6M 38k 41.89
American Tower Corporation 1.5 $1.5M 29k 52.33
Dryships/drys 1.4 $1.5M 350k 4.19
Barclays Bk Plc ipth s^p vix 1.4 $1.5M 69k 21.14
Varian Semiconductor 1.4 $1.4M 23k 61.42
iShares Russell 2000 Index (IWM) 1.3 $1.3M 16k 82.81
Live Nation Entertainment (LYV) 1.2 $1.3M 110k 11.47
Market Vectors Gold Miners ETF 1.1 $1.2M 21k 54.59
Hypercom Corporation (HYC) 1.1 $1.1M 113k 9.83
Elan Corporation 1.0 $1.0M 91k 11.37
LoopNet 0.9 $953k 52k 18.38
Discovery Communications 0.9 $906k 25k 36.55
PowerShares DB US Dollar Index Bullish 0.7 $743k 35k 21.23
Alpha Natural Resources 0.7 $682k 15k 45.47
Proshares Ultrashort Qqq 0.6 $630k 13k 50.40
Limited Brands 0.6 $577k 15k 38.47
Verigy 0.5 $552k 37k 14.97
AFLAC Incorporated (AFL) 0.5 $467k 10k 46.70
Aon Corporation 0.4 $419k 8.2k 51.25
SPDR Barclays Capital High Yield B 0.4 $415k 10k 40.25
Iron Mountain Incorporated 0.4 $409k 12k 34.08
Sanofi Aventis Wi Conval Rt 0.4 $410k 170k 2.41
Juniper Networks (JNPR) 0.4 $381k 12k 31.49
Constellation Brands (STZ) 0.4 $375k 18k 20.83
Swift Energy Company 0.4 $373k 10k 37.30
Dean Foods Company 0.4 $368k 30k 12.27
iShares MSCI Hong Kong Index Fund (EWH) 0.4 $370k 20k 18.50
iShares MSCI Emerging Markets Indx (EEM) 0.3 $333k 7.0k 47.57
News Corporation 0.3 $326k 18k 17.68
EXCO Resources 0.3 $318k 18k 17.67
AutoZone (AZO) 0.3 $295k 1.0k 295.00
Mead Johnson Nutrition 0.3 $290k 4.3k 67.60
American International (AIG) 0.3 $293k 10k 29.30
Vimpel 0.3 $287k 23k 12.76
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $282k 3.0k 94.00
American Intl Group 0.3 $275k 27k 10.21
Ralcorp Holdings 0.3 $260k 3.0k 86.67
NYSE Euronext 0.2 $239k 7.0k 34.21
PostRock Energy Corporation 0.2 $246k 42k 5.83
Akamai Technologies (AKAM) 0.2 $236k 7.5k 31.47
Staples 0.2 $221k 14k 15.79
News Corporation 0.2 $224k 12k 18.06
Dryships/drys 0.2 $210k 50k 4.20
Dryships Inc Common Stock cmn 0.2 $210k 50k 4.20
Smart Modular Technologies 0.2 $201k 22k 9.14
ProShares UltraShort S&P500 0.2 $206k 10k 20.60
Brocade Communications Systems 0.2 $194k 30k 6.47
Eastman Kodak Company 0.2 $179k 50k 3.58
L-1 Identity Solutions 0.1 $154k 13k 11.79
Constellation Energy Partners 0.1 $129k 50k 2.58
Evergreen Energy 0.1 $67k 38k 1.79
Platinum Group Metals 0.0 $34k 20k 1.70