PINNACLE ASSOCIATES LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 669
New Positions 48
Increased Positions 311
Decreased Positions 318
Positions with Activity 629
Sold Out Positions 22
Total Mkt Value (in $ millions) 5,445

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

Sector Weighting

Basic Materials 5.6%
Capital Goods 5.11%
Conglomerates 0.43%
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 2.6%
Energy 3.09%
Financial 13.45%
Healthcare 14.88%
Services 26.8%
Technology 19.23%
Transportation 1.79%
Utilities 1.09%

318 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHIMERA INVT CORP COM NEW -49 Sold Out 0
DIEBOLD INC COM -5,785 Sold Out 0
FAIRWAY GROUP HLDGS CORP CL A -41 Sold Out 0
FLUOR CORP NEW COM -913 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -1,515 Sold Out 0
ISHARES TR NASDQ BIOTEC ETF -249 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -382 Sold Out 0
MANNKIND CORP COM -91 Sold Out 0
NEW YORK MTG TR INC COM PAR $.02 -112 Sold Out 0
NUVEEN NY DIVID ADVNTG MUN FD COM -151 Sold Out 0
QIAGEN NV REG SHS -365 Sold Out 0
SILVER WHEATON CORP COM -516 Sold Out 0
SONUS NETWORKS INC COM NEW -14 Sold Out 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN -336 Sold Out 0
URSTADT BIDDLE PPTYS INC CL A -303 Sold Out 0
VEOLIA ENVIRONNEMENT SPONSORED ADR -801 Sold Out 0
WESTERN DIGITAL CORP COM -168 Sold Out 0
WHIRLPOOL CORP COM -217 Sold Out 0


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