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) 5,102

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

Sector Weighting

Basic Materials 8.72%
Capital Goods 6.53%
Conglomerates 0.35%
Consumer Cyclical 1.25%
Consumer/Non-Cyclical 2.62%
Energy 5.24%
Financial 13.14%
Healthcare 11.59%
Services 25.31%
Technology 21.1%
Transportation 2.33%
Utilities 1.17%

40 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DYAX CORP COM 10,587 10,587 New 1,123,910
MARKET VECTORS ETF TR HG YLD MUN ETF 2,444 2,444 New 81,100
GENERAL MTRS CO COM 2,306 2,306 New 68,171
INTEROIL CORP COM 1,570 1,570 New 27,735
MURPHY USA INC COM 1,282 1,282 New 25,950
AMERICAN RAILCAR INDS INC COM 1,100 1,100 New 16,075
DBX ETF TR XTRAK MSCI EAFE 866 866 New 31,675
INTERNATIONAL RECTIFIER CORP COM 866 866 New 34,875
BARNES & NOBLE INC COM 745 745 New 35,800
GASLOG LTD SHS 716 716 New 28,085
CONAGRA FOODS INC COM 681 681 New 22,618
BLACKROCK MUNIYIELD NY QLTY FD COM 549 549 New 43,203
SYSCO CORP COM 511 511 New 14,325
TEXAS PAC LD TR SUB CTF PROP I T 323 323 New 1,900
ARIAD PHARMACEUTICALS INC COM 311 311 New 54,020
SHIP FINANCE INTERNATIONAL LTD SHS 309 309 New 16,957
WISDOMTREE TR EUROPE HEDGED EQ 305 305 New 5,400
ROYAL DUTCH SHELL PLC SPON ADR B 299 299 New 3,473
AMERICAN AIRLS GROUP INC COM 297 297 New 7,643
MEDICAL PPTYS TRUST INC COM 282 282 New 20,940