PINNACLE ASSOCIATES LTD
335 MADISON AVENUE, NEW YORK, New York, 10017, (212) 652-3200
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 601 |
| New Positions | 41 |
| Increased Positions | 245 |
| Decreased Positions | 312 |
| Positions with Activity | 557 |
| Sold Out Positions | 23 |
| Total Mkt Value (in $ millions) |
4,705 |
Sector Weighting
| Basic Materials | 10.31% |
| Capital Goods | 6.56% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 1.17% |
| Consumer/Non-Cyclical | 2.98% |
| Energy | 5.75% |
| Financial | 12.55% |
| Healthcare | 14.08% |
| Services | 24.84% |
| Technology | 17.93% |
| Transportation | 2.2% |
| Utilities | 1.6% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
312 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| INTERNATIONAL BUSINESS MACHS | COM | 16,595 | -377 | (2.22) | 80,497 |
| COCA COLA CO | COM | 16,273 | -687 | (4.05) | 388,110 |
| UNITED TECHNOLOGIES CORP | COM | 15,580 | -646 | (3.98) | 163,162 |
| VERIZON COMMUNICATIONS INC | COM | 14,992 | -423 | (2.74) | 288,922 |
| COMCAST CORP NEW | CL A SPL | 14,768 | -1,462 | (9.01) | 369,474 |
| VISA INC | COM CL A | 14,698 | -46 | (0.31) | 82,525 |
| ORACLE CORP | COM | 14,334 | -1,989 | (12.19) | 418,765 |
| GILEAD SCIENCES INC | COM | 13,977 | -1,188 | (7.83) | 251,922 |
| TIME WARNER INC | COM NEW | 13,935 | -456 | (3.17) | 231,638 |
| NEXTERA ENERGY INC | COM | 13,712 | -693 | (4.81) | 175,300 |
| KIMBERLY CLARK CORP | COM | 12,647 | -127 | (0.99) | 123,335 |
| CISCO SYS INC | COM | 12,487 | -364 | (2.83) | 531,135 |
| BOEING CO | COM | 12,161 | -4,818 | (28.38) | 121,918 |
| ISHARES TR | HIGH YLD CORP | 12,036 | -486 | (3.88) | 126,840 |
| DISCOVERY COMMUNICATNS NEW | COM SER A | 11,279 | -124 | (1.09) | 141,371 |
| CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 11,116 | -394 | (3.42) | 175,713 |
| COMCAST CORP NEW | CL A | 10,520 | -691 | (6.17) | 251,544 |
| VIACOM INC NEW | CL B | 10,410 | -225 | (2.12) | 150,667 |
| KAYNE ANDERSON MLP INVSMNT CO | COM | 10,190 | -406 | (3.84) | 271,432 |
| PHILIP MORRIS INTL INC | COM | 9,937 | -90 | (0.89) | 105,360 |
Latest News Headlines
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
Berkshire's Weschler Reveals Personal Stakes in DaVita, DirecTV 6:18PM ET - Dow Jones Business News
Peoples Bancorp Announces Cash Dividend 6:14PM ET - GlobeNewswire
StoneMor Partners L.P. Announces Successful Results of the Tender Offer for Its Outstanding 10.25% 5:36PM ET - GlobeNewswire
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