Fny Managed Accounts

Fny Managed Accounts as of March 31, 2013

Portfolio Holdings for Fny Managed Accounts

Fny Managed Accounts holds 109 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 19.2 $8.6M 200k 42.77
Spdr S&p 500 Etf (SPY) 6.2 $2.7M 18k 156.69
Michael Kors Holdings 4.1 $1.8M 33k 55.00
Jones Group 3.6 $1.6M 125k 12.72
Express 3.2 $1.4M 80k 17.81
Focus Media Holding 2.7 $1.2M 46k 26.00
J.C. Penney Company 2.5 $1.1M 75k 15.11
McDonald's Corporation (MCD) 2.2 $997k 10k 99.70
Gnc Holdings Inc Cl A 2.2 $988k 25k 39.38
Abercrombie & Fitch (ANF) 2.1 $924k 20k 46.20
Christopher & Banks Corporation (CBKCQ) 2.0 $902k 135k 6.67
Gap (GPS) 2.0 $885k 25k 35.40
Delta Air Lines (DAL) 1.9 $826k 50k 16.52
Barnes & Noble 1.8 $823k 50k 16.45
Exxon Mobil Corporation (XOM) 1.6 $719k 8.0k 90.16
COLDWATER Creek 1.6 $710k 225k 3.16
Target Corp CommonStk Usd0.167 1.5 $685k 10k 68.50
Men's Wearhouse 1.5 $668k 20k 33.40
Royal Caribbean Cruises (RCL) 1.5 $664k 20k 33.20
Nike (NKE) 1.3 $590k 10k 59.00
Columbia Sportswear Company (COLM) 1.3 $579k 10k 57.90
Starbucks Corporation (SBUX) 1.3 $570k 10k 57.00
Carter's (CRI) 1.2 $544k 9.5k 57.26
SPDR Gold Trust (GLD) 1.2 $541k 3.5k 154.57
Apple (AAPL) 1.2 $531k 1.2k 442.50
bebe stores 1.2 $521k 125k 4.17
Stage Stores 1.2 $518k 20k 25.90
Shoe Carnival (SCVL) 1.1 $511k 25k 20.44
Activision Blizzard 1.1 $508k 35k 14.56
Tempur-Pedic International (TPX) 1.1 $496k 10k 49.60
Bon-Ton Stores (BONTQ) 1.1 $484k 37k 13.01
Mondelez Int (MDLZ) 1.0 $459k 15k 30.60
Children's Place Retail Stores (PLCE) 1.0 $448k 10k 44.80
True Religion Apparel 0.9 $392k 15k 26.13
Cnooc 0.9 $383k 2.0k 191.50
Dick's Sporting Goods (DKS) 0.8 $378k 8.0k 47.25
iShares Russell 2000 Index (IWM) 0.8 $378k 4.0k 94.50
Pvh Corporation (PVH) 0.8 $374k 3.5k 106.86
Ipath S&p 500 Vix Short Term F 0.8 $374k 19k 20.20
Ascena Retail 0.8 $371k 20k 18.55
BJ's Restaurants (BJRI) 0.8 $333k 10k 33.30
Best Buy (BBY) 0.7 $332k 15k 22.13
Urban Outfitters (URBN) 0.7 $291k 7.5k 38.80
iShares FTSE NAREIT Mort. Plus Capp 0.6 $266k 17k 15.65
Under Armour (UAA) 0.6 $256k 5.0k 51.20
Body Central Acquisition Corporation 0.5 $235k 25k 9.40
Scientific Games (LNW) 0.5 $219k 25k 8.76
Invesco Mortgage Capital 0.5 $216k 10k 21.39
Annaly Capital Management 0.5 $208k 13k 15.88
Freescale Semiconductor Holdin 0.5 $208k 14k 14.86
Powershares Senior Loan Portfo mf 0.5 $201k 8.0k 25.12
Anheuser-Busch InBev NV (BUD) 0.4 $189k 1.9k 99.47
Newcastle Investment 0.4 $172k 15k 11.17
Toyota Motor Corporation (TM) 0.4 $174k 1.7k 102.35
Baidu (BIDU) 0.4 $175k 2.0k 87.50
Google 0.4 $159k 200.00 795.00
Pacific Sunwear of California 0.3 $157k 75k 2.09
Francescas Hldgs Corp 0.3 $144k 5.0k 28.80
ArcelorMittal 0.3 $130k 10k 13.00
eBay (EBAY) 0.3 $119k 2.2k 54.00
EMC Corporation 0.3 $119k 5.0k 23.80
Rda Microelectronics 0.3 $122k 13k 9.24
Cache (CACH) 0.2 $106k 25k 4.24
Nuance Communications 0.2 $101k 5.0k 20.20
Micron Technology (MU) 0.2 $100k 10k 10.00
Silver Bay Rlty Tr 0.2 $100k 4.8k 20.70
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $92k 2.5k 36.80
Dollar General (DG) 0.2 $76k 1.5k 50.67
ResMed (RMD) 0.2 $70k 1.5k 46.67
LivePerson (LPSN) 0.1 $68k 5.0k 13.60
Methanex Corp (MEOH) 0.1 $61k 1.5k 40.67
Microsoft Corporation (MSFT) 0.1 $57k 2.0k 28.50
Gol Linhas Aereas Inteligentes SA 0.1 $60k 10k 6.00
AGCO Corporation (AGCO) 0.1 $52k 1.0k 52.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $50k 1.5k 33.33
Deckers Outdoor Corporation (DECK) 0.1 $50k 900.00 55.56
EnerSys (ENS) 0.1 $46k 1.0k 46.00
MasTec (MTZ) 0.1 $44k 1.5k 29.33
Itt 0.1 $43k 1.5k 28.67
Assured Guaranty (AGO) 0.1 $41k 2.0k 20.50
American Water Works (AWK) 0.1 $41k 1.0k 41.00
Cobalt Intl Energy 0.1 $41k 1.5k 28.26
Halcon Resources 0.1 $39k 5.0k 7.80
Crown Castle International 0.1 $35k 500.00 70.00
NetApp (NTAP) 0.1 $34k 1.0k 34.00
Las Vegas Sands (LVS) 0.1 $34k 600.00 56.67
Hewlett-Packard Company 0.1 $36k 1.5k 24.00
Hillshire Brands 0.1 $35k 1.0k 35.00
Weyerhaeuser Company (WY) 0.1 $31k 1.0k 31.00
Poly 0.1 $33k 3.0k 11.00
Aqua America 0.1 $31k 1.0k 31.00
3D Systems Corporation (DDD) 0.1 $32k 1.0k 32.00
Melco Crown Entertainment (MLCO) 0.1 $28k 1.2k 23.33
AES Corporation (AES) 0.1 $25k 2.0k 12.50
MGM Resorts International. (MGM) 0.1 $26k 2.0k 13.00
PowerShares DB Agriculture Fund 0.1 $26k 1.0k 26.00
Cemex SAB de CV (CX) 0.1 $24k 2.0k 12.00
Fibria Celulose 0.1 $24k 2.0k 12.00
Fairpoint Communications 0.1 $24k 3.2k 7.50
Sunpower (SPWR) 0.1 $23k 2.0k 11.50
Jive Software 0.1 $23k 1.5k 15.33
Us Natural Gas Fd Etf 0.1 $22k 1.0k 22.00
D Tumi Holdings 0.1 $21k 1.0k 21.00
Waste Management (WM) 0.0 $20k 500.00 40.00
Bank of America Corporation (BAC) 0.0 $14k 1.2k 11.86
RF Micro Devices 0.0 $13k 2.5k 5.20
Marvell Technology Group 0.0 $11k 1.0k 11.00
MEMC Electronic Materials 0.0 $11k 2.5k 4.40
Unwired Planet 0.0 $4.0k 2.0k 2.00