PINNACLE ASSOCIATES LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 633
New Positions 40
Increased Positions 248
Decreased Positions 344
Positions with Activity 592
Sold Out Positions 34
Total Mkt Value (in $ millions) 5,178

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

Sector Weighting

Basic Materials 8.87%
Capital Goods 6.82%
Conglomerates 0.34%
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 2.71%
Energy 5.39%
Financial 13.22%
Healthcare 11.56%
Services 24.77%
Technology 20.82%
Transportation 2.34%
Utilities 1.2%

592 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REGENERON PHARMACEUTICALS COM 171,586 -5,629 (3.18) 545,601
PRECISION CASTPARTS CORP COM 120,862 -3,960 (3.17) 475,929
ROYAL CARIBBEAN CRUISES LTD COM 117,621 -5,494 (4.46) 2,151,865
LAM RESEARCH CORP COM 114,877 -6,004 (4.97) 1,615,937
LAS VEGAS SANDS CORP COM 112,003 -5,244 (4.47) 1,494,765
CUMMINS INC COM 108,971 -4,534 (4) 716,917
GANNETT INC COM 107,089 8,953 9.12 3,368,636
DISCOVERY COMMUNICATNS NEW COM SER C 100,477 -2,719 (2.64) 1,303,538
HELMERICH & PAYNE INC COM 83,855 -4,478 (5.07) 731,651
ATMEL CORP COM 81,681 -2,115 (2.52) 8,995,721
PALL CORP COM 81,114 -2,569 (3.07) 985,952
FOSTER WHEELER AG COM 77,883 -4,937 (5.96) 2,304,917
TRIMBLE NAVIGATION LTD COM 77,761 -3,543 (4.36) 2,386,034
KANSAS CITY SOUTHERN COM NEW 76,955 12,799 19.95 688,454
SINCLAIR BROADCAST GROUP INC CL A 72,573 -2,680 (3.56) 2,152,233
ARRIS GROUP INC NEW COM 68,239 -3,384 (4.73) 2,175,310
VALSPAR CORP COM 66,244 -3,162 (4.56) 871,626
BELMOND LTD CL A 64,701 -2,852 (4.22) 4,431,566
MOSAIC CO NEW COM 64,542 13,157 25.60 1,363,364
CAMECO CORP COM 61,918 14,333 30.12 3,221,557


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