PINNACLE ASSOCIATES LTD Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 680
New Positions 40
Increased Positions 264
Decreased Positions 378
Positions with Activity 642
Sold Out Positions 41
Total Mkt Value (in $ millions) 4,697

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 2.88%
Conglomerates 0.63%
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 3.25%
Energy 2.69%
Financial 14.71%
Healthcare 18.53%
Services 27.31%
Technology 16.29%
Transportation 2.15%
Utilities 1.17%

378 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P 100 ETF 265 -21 (7.24) 2,885
STATE STR CORP COM 262 -34 (11.43) 4,208
ALLEGHENY TECHNOLOGIES INC COM 257 -586 (69.51) 15,725
MALLINCKRODT PUB LTD CO SHS 257 -1,620 (86.33) 4,105
MEDICAL PPTYS TRUST INC COM 253 -70 (21.53) 19,028
INC RESH HLDGS INC CL A 252 -345 (57.75) 5,238
SELECT SECTOR SPDR TR SBI INT-UTILS 251 -22 (7.98) 5,187
PPG INDS INC COM 250 -36 (12.65) 2,264
ACUITY BRANDS INC COM 249 -326 (56.71) 1,020
EATON VANCE TXMGD GL BUYWR OPP COM 243 -58 (19.17) 23,190
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 239 -2 (1.03) 4,790
ENBRIDGE ENERGY PARTNERS L P COM 239 -45 (15.76) 11,041
VANGUARD INDEX FDS GROWTH ETF 236 -53 (18.36) 2,233
SELECT SECTOR SPDR TR SBI INT-INDS 233 -13 (5.14) 4,154
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 233 -323 (58.15) 10,143
PROSHARES TR PSHS ULSHT SP500 232 -73 (23.85) 12,375
INTERNATIONAL GAME TECHNOLOGY SHS USD 230 -30 (11.61) 13,260
JACOBS ENGR GROUP INC DEL COM 230 -11 (4.63) 5,150
ENVESTNET INC COM 226 -59 (20.73) 7,190
KEYCORP NEW COM 222 -97 (30.47) 18,027


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