PINNACLE ASSOCIATES LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 645
New Positions 33
Increased Positions 254
Decreased Positions 348
Positions with Activity 602
Sold Out Positions 23
Total Mkt Value (in $ millions) 5,135

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

Sector Weighting

Basic Materials 6.77%
Capital Goods 6.17%
Conglomerates 0.43%
Consumer Cyclical 1.19%
Consumer/Non-Cyclical 2.9%
Energy 3.6%
Financial 13.23%
Healthcare 14.23%
Services 25.28%
Technology 21.44%
Transportation 2.2%
Utilities 1.37%

602 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REGENERON PHARMACEUTICALS COM 195,227 -23,423 (10.71) 460,690
ROYAL CARIBBEAN CRUISES LTD COM 163,575 -8,114 (4.73) 1,930,086
ISIS PHARMACEUTICALS INC COM 134,553 -5,046 (3.61) 1,845,727
LAM RESEARCH CORP COM 119,574 -4,844 (3.89) 1,472,954
GANNETT INC COM 99,870 -4,030 (3.88) 3,087,187
CUMMINS INC COM 98,174 -2,686 (2.66) 664,010
PALL CORP COM 92,181 -3,146 (3.3) 909,175
PRECISION CASTPARTS CORP COM 91,755 -1,549 (1.66) 445,432
TRIQUINT SEMICONDUCTOR INC COM 80,939 -3,060 (3.64) 2,937,889
LEVEL 3 COMMUNICATIONS INC COM NEW 78,550 -20,632 (20.8) 1,569,744
LAS VEGAS SANDS CORP COM 75,189 -4,016 (5.07) 1,323,747
RF MICRODEVICES INC COM 74,537 -25,008 (25.12) 4,492,914
DISCOVERY COMMUNICATNS NEW COM SER C 72,119 -5,393 (6.96) 2,474,915
ATMEL CORP COM 70,497 -3,057 (4.16) 8,187,748
KANSAS CITY SOUTHERN COM NEW 69,931 -2,802 (3.85) 633,036
VALSPAR CORP COM 68,995 -2,682 (3.74) 792,130
TRIMBLE NAVIGATION LTD COM 55,721 -2,209 (3.81) 2,164,760
ARRIS GROUP INC NEW COM 54,306 -2,286 (4.04) 1,976,216
FOSTER WHEELER AG COM 52,552 -3,555 (6.34) 1,909,580
SINCLAIR BROADCAST GROUP INC CL A 51,110 -2,244 (4.21) 1,943,340