PINNACLE ASSOCIATES LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 643
New Positions 44
Increased Positions 253
Decreased Positions 363
Positions with Activity 616
Sold Out Positions 31
Total Mkt Value (in $ millions) 5,205

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

Sector Weighting

Basic Materials 8.22%
Capital Goods 6.18%
Conglomerates 0.38%
Consumer Cyclical 1.15%
Consumer/Non-Cyclical 2.68%
Energy 4.92%
Financial 13.34%
Healthcare 12.32%
Services 25.36%
Technology 20.84%
Transportation 2.55%
Utilities 1.18%

363 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STATE STR CORP COM 332 -19 (5.4) 4,382
NEW JERSEY RES COM 330 -22 (6.36) 6,551
MONSANTO CO NEW COM 318 -12 (3.54) 2,751
ISHARES TR NA NAT RES 315 -55 (14.83) 6,721
SELECT SECTOR SPDR TR TECHNOLOGY 306 -25 (7.65) 7,547
VANGUARD INDEX FDS GROWTH ETF 287 -13 (4.38) 2,818
SPDR SERIES TRUST BARC SHT TR CP 285 -77 (21.19) 9,299
MCGRAW HILL FINL INC COM 283 -13 (4.39) 3,265
CELGENE CORP COM 280 -34 (10.72) 2,998
URSTADT BIDDLE PPTYS INC CL A 278 -66 (19.28) 13,400
INGERSOLL-RAND PLC SHS 270 -12 (4.26) 4,490
SIRIUS XM HLDGS INC COM 267 -187 (41.21) 73,452
INTEGRATED DEVICE TECHNOLOGY COM 266 -8 (3.03) 16,000
GENESIS ENERGY L P UNIT LTD PARTN 257 -41 (13.75) 4,706
ISHARES TR SP SMCP600GR ETF 243 -29 (10.82) 2,061
SUNTRUST BKS INC COM 233 -23 (8.97) 5,796
WESTERN DIGITAL CORP COM 223 -10 (4.44) 2,236
ISHARES TR RUS 2000 GRW ETF 221 -4 (1.93) 1,626
BELDEN INC COM 216 -11 (4.69) 3,050
REYNOLDS AMERICAN INC COM 198 -30 (13.1) 3,450