PINNACLE ASSOCIATES LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 644
New Positions 44
Increased Positions 253
Decreased Positions 364
Positions with Activity 617
Sold Out Positions 31
Total Mkt Value (in $ millions) 5,153

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

Sector Weighting

Basic Materials 8.43%
Capital Goods 6.3%
Conglomerates 0.41%
Consumer Cyclical 1.17%
Consumer/Non-Cyclical 2.7%
Energy 5.08%
Financial 13.25%
Healthcare 11.95%
Services 25.63%
Technology 20.59%
Transportation 2.41%
Utilities 1.19%

644 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REGENERON PHARMACEUTICALS COM 178,931 -10,278 (5.43) 515,963
ROYAL CARIBBEAN CRUISES LTD COM 128,964 -8,023 (5.86) 2,025,831
DISCOVERY COMMUNICATNS NEW COM SER C 113,661 -5,698 (4.77) 2,659,974
GANNETT INC COM 110,388 -5,392 (4.66) 3,211,763
PRECISION CASTPARTS CORP COM 109,751 -5,567 (4.83) 452,954
LAM RESEARCH CORP COM 108,985 -5,924 (5.16) 1,532,625
CUMMINS INC COM 98,507 -5,016 (4.85) 682,180
LAS VEGAS SANDS CORP COM 95,980 -6,904 (6.71) 1,394,455
PALL CORP COM 76,645 -3,729 (4.64) 940,203
TRIMBLE NAVIGATION LTD COM 76,171 -4,584 (5.68) 2,250,595
KANSAS CITY SOUTHERN COM NEW 74,366 -3,394 (4.37) 658,401
RF MICRODEVICES INC COM 72,124 -4,064 (5.33) 6,000,313
ATMEL CORP COM 72,101 -3,823 (5.04) 8,542,793
HELMERICH & PAYNE INC COM 68,732 -3,906 (5.38) 692,307
ISIS PHARMACEUTICALS INC COM 68,383 -919 (1.33) 1,914,942
VALSPAR CORP COM 66,294 -3,924 (5.59) 822,919
FOSTER WHEELER AG COM 66,035 -8,621 (11.55) 2,038,760
ARRIS GROUP INC NEW COM 64,717 -3,643 (5.33) 2,059,398
CAMECO CORP COM 62,015 -3,190 (4.89) 3,063,966
MOSAIC CO NEW COM 61,901 -2,327 (3.62) 1,313,959


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