PINNACLE ASSOCIATES LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 643
New Positions 44
Increased Positions 253
Decreased Positions 363
Positions with Activity 616
Sold Out Positions 31
Total Mkt Value (in $ millions) 5,174

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

Sector Weighting

Basic Materials 8.25%
Capital Goods 6.16%
Conglomerates 0.38%
Consumer Cyclical 1.15%
Consumer/Non-Cyclical 2.68%
Energy 4.97%
Financial 13.33%
Healthcare 12.33%
Services 25.38%
Technology 20.7%
Transportation 2.56%
Utilities 1.19%

643 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REGENERON PHARMACEUTICALS COM 185,282 -10,643 (5.43) 515,963
ROYAL CARIBBEAN CRUISES LTD COM 137,615 -8,561 (5.86) 2,025,831
LAM RESEARCH CORP COM 115,560 -6,282 (5.16) 1,532,625
PRECISION CASTPARTS CORP COM 110,620 -5,611 (4.83) 452,954
DISCOVERY COMMUNICATNS NEW COM SER C 104,670 -5,247 (4.77) 2,659,974
GANNETT INC COM 103,708 -5,065 (4.66) 3,211,763
CUMMINS INC COM 93,663 -4,769 (4.85) 682,180
LAS VEGAS SANDS CORP COM 87,683 -6,307 (6.71) 1,394,455
KANSAS CITY SOUTHERN COM NEW 80,154 -3,659 (4.37) 658,401
ISIS PHARMACEUTICALS INC COM 78,896 -1,060 (1.33) 1,914,942
PALL CORP COM 78,479 -3,819 (4.64) 940,203
ATMEL CORP COM 73,895 -3,918 (5.04) 8,542,793
HELMERICH & PAYNE INC COM 71,495 -4,063 (5.38) 692,307
TRIMBLE NAVIGATION LTD COM 71,400 -4,297 (5.68) 2,250,595
RF MICRODEVICES INC COM 70,264 -3,959 (5.33) 6,000,313
VALSPAR CORP COM 65,842 -3,897 (5.59) 822,919
FOSTER WHEELER AG COM 63,732 -8,320 (11.55) 2,038,760
ARRIS GROUP INC NEW COM 63,141 -3,554 (5.33) 2,059,398
MOSAIC CO NEW COM 61,506 -2,313 (3.62) 1,313,959
CAMECO CORP COM 60,023 -3,087 (4.89) 3,063,966