PINNACLE ASSOCIATES LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 633
New Positions 40
Increased Positions 248
Decreased Positions 344
Positions with Activity 592
Sold Out Positions 34
Total Mkt Value (in $ millions) 5,178

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

Sector Weighting

Basic Materials 8.87%
Capital Goods 6.82%
Conglomerates 0.34%
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 2.71%
Energy 5.39%
Financial 13.22%
Healthcare 11.56%
Services 24.77%
Technology 20.82%
Transportation 2.34%
Utilities 1.2%

344 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AURICO GOLD INC COM 141 -10 (6.66) 33,665
AMIRA NATURE FOODS LTD SHS 131 -893 (87.16) 10,592
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 127 -8 (5.88) 12,000
RITE AID CORP COM 111 -1 (0.66) 15,000
ALCATEL-LUCENT SPONSORED ADR 68 -1 (0.89) 19,193
NEW GOLD INC CDA COM 65 -1,393 (95.56) 10,000
KINROSS GOLD CORP COM NO PAR 45 -95 (67.97) 10,460
NII HLDGS INC CL B NEW 37 -1,149 (96.91) 58,200
KINDER MORGAN INC DEL WT EXP 052517 30 -68 (69.36) 12,297
VERITIV CORP COM 6 (2) 147
AIR PRODS & CHEMS INC COM -257 Sold Out 0
BCE INC COM NEW -343 Sold Out 0
BOFI HLDG INC COM -182 Sold Out 0
BOISE CASCADE CO DEL COM -180 Sold Out 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT -598 Sold Out 0
C&J ENERGY SVCS INC COM -408 Sold Out 0
CPFL ENERGIA S A SPONSORED ADR -198 Sold Out 0
DIAGEO P L C SPON ADR NEW -204 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -273 Sold Out 0
GRIFFON CORP COM -240 Sold Out 0


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