PINNACLE ASSOCIATES LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 689
New Positions 37
Increased Positions 292
Decreased Positions 362
Positions with Activity 654
Sold Out Positions 31
Total Mkt Value (in $ millions) 4,748

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

Sector Weighting

Basic Materials 5.73%
Capital Goods 2.98%
Conglomerates 0.53%
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 2.75%
Energy 2.91%
Financial 14.35%
Healthcare 15.35%
Services 27.17%
Technology 19.06%
Transportation 1.99%
Utilities 1.17%

362 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REGENERON PHARMACEUTICALS COM 184,787 -20,852 (10.14) 372,239
ROYAL CARIBBEAN CRUISES LTD COM 163,790 -6,340 (3.73) 1,897,913
PRECISION CASTPARTS CORP COM 104,824 -2,844 (2.64) 456,550
LAM RESEARCH CORP COM 104,116 -3,159 (2.95) 1,496,786
QORVO INC COM 101,140 -3,285 (3.15) 1,892,231
ISIS PHARMACEUTICALS INC COM 89,158 -2,932 (3.18) 1,828,878
CUMMINS INC COM 80,504 -2,219 (2.68) 669,137
DISCOVERY COMMUNICATNS NEW COM SER C 78,012 -1,776 (2.23) 3,092,053
TEGNA INC COM 73,283 -1,986 (2.64) 3,156,036
LEVEL 3 COMMUNICATIONS INC COM NEW 69,122 -1,940 (2.73) 1,598,187
ARRIS GROUP INC NEW COM 67,905 -2,065 (2.95) 2,652,546
ATMEL CORP COM 65,809 -1,986 (2.93) 8,351,435
LAS VEGAS SANDS CORP COM 59,235 -1,965 (3.21) 1,306,748
VALSPAR CORP COM 57,273 -1,919 (3.24) 804,967
KANSAS CITY SOUTHERN COM NEW 55,390 -1,683 (2.95) 617,222
TRIMBLE NAVIGATION LTD COM 52,975 -1,373 (2.53) 2,941,396
SEATTLE GENETICS INC COM 52,458 -1,503 (2.79) 1,334,136
SINCLAIR BROADCAST GROUP INC CL A 51,019 -1,593 (3.03) 1,972,880
CABLEVISION SYS CORP CL A NY CABLVS 50,007 -4,011 (7.43) 1,948,846
HEXCEL CORP NEW COM 46,723 -1,240 (2.59) 998,996