PINNACLE ASSOCIATES LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 673
New Positions 48
Increased Positions 311
Decreased Positions 322
Positions with Activity 633
Sold Out Positions 22
Total Mkt Value (in $ millions) 5,452

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

Sector Weighting

Basic Materials 5.59%
Capital Goods 5.11%
Conglomerates 0.43%
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 2.54%
Energy 3.02%
Financial 13.46%
Healthcare 14.77%
Services 26.89%
Technology 19.26%
Transportation 1.8%
Utilities 1.1%

48 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QORVO INC COM 158,952 158,952 New 1,953,691
MEDIA GEN INC NEW COM 27,549 27,549 New 1,678,808
UNITED THERAPEUTICS CORP DEL COM 8,239 8,239 New 48,436
AKORN INC COM 2,853 2,853 New 65,785
AMTRUST FINL SVCS INC COM 2,593 2,593 New 39,490
HCP INC COM 2,063 2,063 New 55,798
STEEL DYNAMICS INC COM 1,616 1,616 New 79,000
EATON VANCE MUNI INCOME TRUST SH BEN INT 1,427 1,427 New 113,800
MICHAEL KORS HLDGS LTD SHS 1,191 1,191 New 27,645
AMBARELLA INC SHS 1,186 1,186 New 11,720
HCA HOLDINGS INC COM 1,186 1,186 New 13,106
UBS AG SHS NEW 906 906 New 41,599
PIMCO INCOME STRATEGY FUND II COM 828 828 New 83,831
FLEETCOR TECHNOLOGIES INC COM 689 689 New 4,414
ALIBABA GROUP HLDG LTD SPONSORED ADS 655 655 New 7,975
E HOUSE CHINA HLDGS LTD ADR 637 637 New 95,212
UNIVERSAL INS HLDGS INC COM 601 601 New 23,825
ACUITY BRANDS INC COM 478 478 New 2,530
NEXPOINT RESIDENTIAL TR INC COM 458 458 New 34,379
AGILE THERAPEUTICS INC COM 433 433 New 49,623