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) 4,775

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

Sector Weighting

Basic Materials 8.01%
Capital Goods 6.39%
Conglomerates 0.41%
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 2.85%
Energy 4.57%
Financial 13.68%
Healthcare 12.69%
Services 25.36%
Technology 20.12%
Transportation 2.59%
Utilities 1.28%

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 190,721 -10,955 (5.43) 515,963
ROYAL CARIBBEAN CRUISES LTD COM 116,911 -7,273 (5.86) 2,025,831
LAM RESEARCH CORP COM 106,042 -5,764 (5.16) 1,532,625
PRECISION CASTPARTS CORP COM 102,513 -5,200 (4.83) 452,954
DISCOVERY COMMUNICATNS NEW COM SER C 91,450 -4,584 (4.77) 2,659,974
CUMMINS INC COM 89,045 -4,534 (4.85) 682,180
GANNETT INC COM 88,934 -4,344 (4.66) 3,211,763
LAS VEGAS SANDS CORP COM 88,883 -6,394 (6.71) 1,394,455
PALL CORP COM 77,238 -3,758 (4.64) 940,203
ISIS PHARMACEUTICALS INC COM 76,349 -1,026 (1.33) 1,914,942
KANSAS CITY SOUTHERN COM NEW 76,236 -3,480 (4.37) 658,401
TRIMBLE NAVIGATION LTD COM 64,693 -3,893 (5.68) 2,250,595
VALSPAR CORP COM 62,879 -3,722 (5.59) 822,919
FOSTER WHEELER AG COM 61,815 -8,070 (11.55) 2,038,760
RF MICRODEVICES INC COM 61,383 -3,459 (5.33) 6,000,313
HELMERICH & PAYNE INC COM 58,625 -3,332 (5.38) 692,307
ATMEL CORP COM 57,408 -3,044 (5.04) 8,542,793
TW TELECOM INC COM 54,934 -3,216 (5.53) 1,429,459
SINCLAIR BROADCAST GROUP INC CL A 54,530 -3,322 (5.74) 2,028,650
MOSAIC CO NEW COM 53,557 -2,014 (3.62) 1,313,959