PINNACLE ASSOCIATES LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 673
New Positions 48
Increased Positions 311
Decreased Positions 322
Positions with Activity 633
Sold Out Positions 22
Total Mkt Value (in $ millions) 5,413

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

Sector Weighting

Basic Materials 5.54%
Capital Goods 5.14%
Conglomerates 0.44%
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 2.56%
Energy 2.99%
Financial 13.48%
Healthcare 14.87%
Services 26.86%
Technology 19.18%
Transportation 1.8%
Utilities 1.11%

633 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REGENERON PHARMACEUTICALS COM 212,192 -18,895 (8.18) 414,243
QORVO INC COM 156,276 156,276 New 1,953,691
ROYAL CARIBBEAN CRUISES LTD COM 154,556 -3,261 (2.07) 1,971,380
LAM RESEARCH CORP COM 125,134 -628 (0.5) 1,542,200
PALL CORP COM 118,327 -974 (0.82) 945,785
ISIS PHARMACEUTICALS INC COM 104,708 -1,598 (1.5) 1,889,017
TEGNA INC COM 99,224 -234 (0.24) 3,241,570
DISCOVERY COMMUNICATNS NEW COM SER C 98,036 17,785 22.16 3,162,440
PRECISION CASTPARTS CORP COM 91,673 630 .69 468,938
CUMMINS INC COM 89,956 -299 (0.33) 687,579
LEVEL 3 COMMUNICATIONS INC COM NEW 85,011 -420 (0.49) 1,643,039
ARRIS GROUP INC NEW COM 83,526 19,950 31.38 2,733,196
ATMEL CORP COM 82,507 -324 (0.39) 8,603,417
LAS VEGAS SANDS CORP COM 73,567 -3,419 (4.44) 1,350,106
TRIMBLE NAVIGATION LTD COM 71,005 15,770 28.55 3,017,631
VALSPAR CORP COM 68,735 -238 (0.35) 831,937
COGNEX CORP COM 65,839 21,565 48.71 1,374,798
SEATTLE GENETICS INC COM 65,188 79 .12 1,372,371
KANSAS CITY SOUTHERN COM NEW 58,287 -2,775 (4.55) 635,976
SINCLAIR BROADCAST GROUP INC CL A 57,943 -201 (0.35) 2,034,500