PINNACLE ASSOCIATES LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 664
New Positions 41
Increased Positions 289
Decreased Positions 320
Positions with Activity 609
Sold Out Positions 45
Total Mkt Value (in $ millions) 5,217

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

Sector Weighting

Basic Materials 6.96%
Capital Goods 5.26%
Conglomerates 0.45%
Consumer Cyclical 1.29%
Consumer/Non-Cyclical 2.83%
Energy 3.51%
Financial 13.54%
Healthcare 14.36%
Services 27.07%
Technology 19.47%
Transportation 2.38%
Utilities 1.21%

320 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REGENERON PHARMACEUTICALS COM 186,335 -3,949 (2.08) 451,130
APPLE INC COM 50,883 -425 (0.83) 395,857
MOSAIC CO NEW COM 35,557 -138 (0.39) 685,115
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 32,329 -2,300 (6.64) 658,297
MICROSOFT CORP COM 32,239 -735 (2.23) 748,785
CVS HEALTH CORP COM 28,867 -282 (0.97) 280,046
HOME DEPOT INC COM 27,504 -1,117 (3.9) 239,663
TELEPHONE & DATA SYS INC COM NEW 26,497 -89 (0.34) 1,081,946
GILEAD SCIENCES INC COM 25,259 -1,014 (3.86) 245,087
INTEL CORP COM 22,284 -217 (0.96) 653,099
PROCTER & GAMBLE CO COM 22,062 -19 (0.09) 261,551
AT&T INC COM 21,758 -5,089 (18.96) 639,943
AMEC FOSTER WHEELER PLC SPONSORED ADR 21,329 -1,902 (8.19) 1,577,568
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 20,701 -88 (0.42) 75,622
DU PONT E I DE NEMOURS & CO COM 19,933 -151 (0.75) 255,156
VISA INC COM CL A 18,450 -48 (0.26) 67,398
EXXON MOBIL CORP COM 18,009 -482 (2.61) 206,574
ACTAVIS PLC SHS 16,192 -96 (0.59) 54,676
SCHLUMBERGER LTD COM 16,162 -134 (0.83) 189,825
COMCAST CORP NEW CL A SPL 15,932 -220 (1.36) 265,975