PINNACLE ASSOCIATES LTD
335 MADISON AVENUE, NEW YORK, New York, 10017, (212) 652-3200
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 599 |
| New Positions | 41 |
| Increased Positions | 245 |
| Decreased Positions | 310 |
| Positions with Activity | 555 |
| Sold Out Positions | 23 |
| Total Mkt Value (in $ millions) |
4,662 |
Sector Weighting
| Basic Materials | 10.26% |
| Capital Goods | 6.59% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 1.25% |
| Consumer/Non-Cyclical | 2.95% |
| Energy | 5.72% |
| Financial | 12.64% |
| Healthcare | 13.46% |
| Services | 25.17% |
| Technology | 18.17% |
| Transportation | 2.18% |
| Utilities | 1.57% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
555 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| REGENERON PHARMACEUTICALS | COM | 175,168 | -3,301 | (1.85) | 752,730 |
| PRECISION CASTPARTS CORP | COM | 116,137 | -754 | (0.65) | 530,426 |
| DISCOVERY COMMUNICATNS NEW | COM SER C | 99,154 | -2,354 | (2.32) | 1,435,967 |
| LAM RESEARCH CORP | COM | 98,482 | -849 | (0.86) | 2,083,396 |
| LAS VEGAS SANDS CORP | COM | 95,897 | 74 | .08 | 1,679,162 |
| CUMMINS INC | COM | 93,453 | -244 | (0.26) | 805,211 |
| GANNETT INC | COM | 82,684 | -866 | (1.04) | 3,312,666 |
| PALL CORP | COM | 76,051 | -778 | (1.01) | 1,099,791 |
| ONYX PHARMACEUTICALS INC | COM | 74,230 | -627 | (0.84) | 824,966 |
| ROYAL CARIBBEAN CRUISES LTD | COM | 73,487 | 4,852 | 7.07 | 2,150,622 |
| TRIMBLE NAVIGATION LTD | COM | 71,297 | -438 | (0.61) | 2,695,521 |
| SINCLAIR BROADCAST GROUP INC | CL A | 69,000 | -598 | (0.86) | 2,425,300 |
| KANSAS CITY SOUTHERN | COM NEW | 68,311 | -756 | (1.1) | 621,126 |
| VALSPAR CORP | COM | 68,202 | -408 | (0.6) | 987,868 |
| FOSTER WHEELER AG | COM | 66,160 | -428 | (0.64) | 2,748,647 |
| ORIENT-EXPRESS HOTELS LTD | CL A | 62,851 | -259 | (0.41) | 5,064,529 |
| MOSAIC CO NEW | COM | 62,151 | 14 | .02 | 1,067,517 |
| CAMECO CORP | COM | 57,381 | 365 | .64 | 2,701,536 |
| ATMEL CORP | COM | 53,129 | -508 | (0.95) | 6,776,605 |
| HELMERICH & PAYNE INC | COM | 52,777 | -567 | (1.06) | 830,996 |
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