Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of FNY Managed Accounts LLC

Industry Market Value
Percent
02 - Agriculture production livestock and animal specialties 187,000 0.39
07 - Agricultural Services 2,000 0.00
10 - Metal Mining 170,000 0.36
12 - Coal Mining 136,000 0.28
13 - Oil And Gas Extraction 512,000 1.07
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 101,000 0.21
15 - Building Construction General Contractors And Operative Builders 61,000 0.13
16 - Heavy Construction Other Than Building Construction Contractors 35,000 0.07
20 - Food And Kindred Products 1,420,000 2.97
21 - Tobacco Products 6,000 0.01
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 388,000 0.81
24 - Lumber And Wood Products, Except Furniture 23,000 0.05
25 - Furniture And Fixtures 82,000 0.17
26 - Paper And Allied Products 98,000 0.20
27 - Printing, Publishing, And Allied Industries 62,000 0.13
28 - Chemicals And Allied Products 1,774,000 3.71
29 - Petroleum Refining And Related Industries 309,000 0.65
30 - Rubber And Miscellaneous Plastics Products 29,000 0.06
31 - Leather And Leather Products 161,000 0.34
32 - Stone, Clay, Glass, And Concrete Products 34,000 0.07
33 - Primary Metal Industries 157,000 0.33
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 34,000 0.07
35 - Industrial And Commercial Machinery And Computer Equipment 16,633,000 34.78
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 1,644,000 3.44
37 - Transportation Equipment 725,000 1.52
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 555,000 1.16
39 - Miscellaneous Manufacturing Industries 108,000 0.23
40 - Railroad Transportation 235,000 0.49
42 - Motor Freight Transportation And Warehousing 221,000 0.46
44 - Water Transportation 56,000 0.12
45 - Transportation By Air 324,000 0.68
46 - Pipelines, Except Natural Gas 6,000 0.01
47 - Transportation Services 86,000 0.18
48 - Communications 832,000 1.74
49 - Electric, Gas, And Sanitary Services 396,000 0.83
50 - Wholesale Trade-durable Goods 195,000 0.41
51 - Wholesale Trade-non-durable Goods 278,000 0.58
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 198,000 0.41
53 - General Merchandise Stores 742,000 1.55
54 - Food Stores 175,000 0.37
55 - Automotive Dealers And Gasoline Service Stations 242,000 0.51
56 - Apparel And Accessory Stores 676,000 1.41
57 - Home Furniture, Furnishings, And Equipment Stores 243,000 0.51
58 - Restaurants, Dining, Eating And Drinking Places 850,000 1.78
59 - Miscellaneous Retail 549,000 1.15
60 - Depository Institutions 553,000 1.16
61 - Non-depository Credit Institutions 137,000 0.29
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 923,000 1.93
63 - Insurance Carriers 1,561,000 3.26
64 - Insurance Agents, Brokers, And Service 5,000 0.01
65 - Real Estate 22,000 0.05
67 - Holding And Other Investment Offices 467,000 0.98
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 94,000 0.20
72 - Personal Services 169,000 0.35
73 - Business Services 4,600,000 9.62
75 - Automotive Repair, Services, And Parking 102,000 0.21
78 - Motion Pictures and Film 4,000 0.01
79 - Amusement And Recreation Services 53,000 0.11
80 - Health Services 290,000 0.61
82 - Educational Services 7,000 0.01
87 - Engineering, Accounting, Research, Management, And Related Services 260,000 0.54
Industry Not Reported 6,831,000 14.28
Total 47,828,000 100.00