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) 5,395

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

Sector Weighting

Basic Materials 5.33%
Capital Goods 5.15%
Conglomerates 0.44%
Consumer Cyclical 1.17%
Consumer/Non-Cyclical 2.67%
Energy 2.76%
Financial 13.62%
Healthcare 15.34%
Services 27.61%
Technology 18.75%
Transportation 1.91%
Utilities 1.12%

322 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REGENERON PHARMACEUTICALS COM 229,350 -20,423 (8.18) 414,243
ROYAL CARIBBEAN CRUISES LTD COM 177,128 -3,737 (2.07) 1,971,380
PALL CORP COM 119,595 -985 (0.82) 945,785
LAM RESEARCH CORP COM 118,549 -595 (0.5) 1,542,200
ISIS PHARMACEUTICALS INC COM 103,764 -1,583 (1.5) 1,889,017
TEGNA INC COM 94,427 -223 (0.24) 3,241,570
CUMMINS INC COM 89,062 -296 (0.33) 687,579
LEVEL 3 COMMUNICATIONS INC COM NEW 82,973 -410 (0.49) 1,643,039
LAS VEGAS SANDS CORP COM 75,660 -3,516 (4.44) 1,350,106
ATMEL CORP COM 71,236 -280 (0.39) 8,603,417
VALSPAR CORP COM 69,284 -240 (0.35) 831,937
KANSAS CITY SOUTHERN COM NEW 63,082 -3,004 (4.55) 635,976
CABLEVISION SYS CORP CL A NY CABLVS 59,408 -170 (0.29) 2,105,159
SINCLAIR BROADCAST GROUP INC CL A 59,041 -205 (0.35) 2,034,500
HEXCEL CORP NEW COM 53,213 -255 (0.48) 1,025,502
BELMOND LTD CL A 48,672 -152 (0.31) 4,019,161
MADISON SQUARE GARDEN CO CL A 48,179 -205 (0.42) 577,685
AVNET INC COM 41,985 -230 (0.55) 1,006,102
AMC NETWORKS INC CL A 41,393 -203 (0.49) 491,487
BOYD GAMING CORP COM 38,698 -246 (0.63) 2,264,394


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