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%

40 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MADISON SQUARE GARDEN CO NEW CL A 31,905 31,905 New 203,243
PROTHENA CORP PLC SHS 12,805 12,805 New 296,484
MSG NETWORK INC CL A 10,495 10,495 New 614,116
MYLAN N V SHS EURO 1,973 1,973 New 47,305
RYANAIR HLDGS PLC SPONSORED ADR NE 1,539 1,539 New 19,007
ISHARES TR RUS 2000 GRW ETF 1,417 1,417 New 10,568
SKECHERS U S A INC CL A 1,144 1,144 New 34,600
ISHARES TR HDG MSCI EAFE 1,110 1,110 New 46,325
WESTERN DIGITAL CORP COM 1,086 1,086 New 26,571
AMC ENTMT HLDGS INC CL A COM 1,025 1,025 New 36,379
WEATHERFORD INTL PLC ORD SHS 667 667 New 82,060
AETNA INC NEW COM 567 567 New 5,046
BOFI HLDG INC COM 522 522 New 25,650
FARO TECHNOLOGIES INC COM 474 474 New 16,330
DELPHI AUTOMOTIVE PLC SHS 453 453 New 6,155
CHINA MOBILE LIMITED SPONSORED ADR 451 451 New 7,849
NORDSTROM INC COM 443 443 New 8,667
GAMING & LEISURE PPTYS INC COM 419 419 New 12,772
RYDER SYS INC COM 415 415 New 6,025
GLOBAL X FDS GLBL X MLP ETF 414 414 New 37,325