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) 5,213

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

Sector Weighting

Basic Materials 8.93%
Capital Goods 6.8%
Conglomerates 0.35%
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 2.69%
Energy 5.33%
Financial 13.22%
Healthcare 11.28%
Services 24.94%
Technology 20.97%
Transportation 2.4%
Utilities 1.19%

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 9,958 9,958 New 1,123,910
GENERAL MTRS CO COM 2,550 2,550 New 68,171
MARKET VECTORS ETF TR HG YLD MUN ETF 2,435 2,435 New 81,100
INTEROIL CORP COM 1,517 1,517 New 27,735
MURPHY USA INC COM 1,258 1,258 New 25,950
AMERICAN RAILCAR INDS INC COM 1,072 1,072 New 16,075
INTERNATIONAL RECTIFIER CORP COM 982 982 New 34,875
DBX ETF TR XTRAK MSCI EAFE 874 874 New 31,675
BARNES & NOBLE INC COM 793 793 New 35,800
GASLOG LTD SHS 774 774 New 28,085
CONAGRA FOODS INC COM 694 694 New 22,618
BLACKROCK MUNIYIELD NY QLTY FD COM 558 558 New 43,203
SYSCO CORP COM 526 526 New 14,325
AMERICAN AIRLS GROUP INC COM 328 328 New 7,643
TEXAS PAC LD TR SUB CTF PROP I T 312 312 New 1,900
WISDOMTREE TR EUROPE HEDGED EQ 311 311 New 5,400
SHIP FINANCE INTERNATIONAL LTD SHS 311 311 New 16,957
ROYAL DUTCH SHELL PLC SPON ADR B 300 300 New 3,473
SIMON PPTY GROUP INC NEW COM 282 282 New 1,649
MCGRAW HILL FINL INC COM 282 282 New 3,415