PINNACLE ASSOCIATES LTD Information

335 MADISON AVENUE, NEW YORK, New York, 10017, (212) 652-3200

Report Date: 09/30/2014

Position Statistics

Total Positions 647
New Positions 33
Increased Positions 255
Decreased Positions 349
Positions with Activity 604
Sold Out Positions 24
Total Mkt Value (in $ millions) 5,161

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.2%
Capital Goods 6.15%
Conglomerates 0.41%
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 2.89%
Energy 3.73%
Financial 13.55%
Healthcare 12.98%
Services 25.37%
Technology 21.73%
Transportation 2.35%
Utilities 1.35%

647 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REGENERON PHARMACEUTICALS COM 184,331 -22,116 (10.71) 460,690
ROYAL CARIBBEAN CRUISES LTD COM 158,962 -7,886 (4.73) 1,930,086
LAM RESEARCH CORP COM 119,501 -4,841 (3.89) 1,472,954
ISIS PHARMACEUTICALS INC COM 109,802 -4,118 (3.61) 1,845,727
PRECISION CASTPARTS CORP COM 107,478 -1,815 (1.66) 445,432
GANNETT INC COM 97,802 -3,947 (3.88) 3,087,187
CUMMINS INC COM 96,826 -2,650 (2.66) 664,010
PALL CORP COM 92,609 -3,161 (3.3) 909,175
DISCOVERY COMMUNICATNS NEW COM SER C 84,122 -6,290 (6.96) 2,474,915
TRIQUINT SEMICONDUCTOR INC COM 81,438 -3,079 (3.64) 2,937,889
LEVEL 3 COMMUNICATIONS INC COM NEW 77,953 -20,476 (20.8) 1,569,744
KANSAS CITY SOUTHERN COM NEW 77,547 -3,107 (3.85) 633,036
LAS VEGAS SANDS CORP COM 76,764 -4,100 (5.07) 1,323,747
RF MICRODEVICES INC COM 74,537 -25,008 (25.12) 4,492,914
VALSPAR CORP COM 69,573 -2,704 (3.74) 792,130
ATMEL CORP COM 69,023 -2,993 (4.16) 8,187,748
ARRIS GROUP INC NEW COM 59,622 -2,510 (4.04) 1,976,216
TRIMBLE NAVIGATION LTD COM 59,185 -2,347 (3.81) 2,164,760
SINCLAIR BROADCAST GROUP INC CL A 54,005 -2,371 (4.21) 1,943,340
FOSTER WHEELER AG COM 52,552 -3,555 (6.34) 1,909,580


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