PINNACLE ASSOCIATES LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 668
New Positions 48
Increased Positions 311
Decreased Positions 317
Positions with Activity 628
Sold Out Positions 22
Total Mkt Value (in $ millions) 5,559

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

Sector Weighting

Basic Materials 5.89%
Capital Goods 5.1%
Conglomerates 0.45%
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 2.59%
Energy 3.13%
Financial 13.37%
Healthcare 14.84%
Services 26.65%
Technology 19.51%
Transportation 1.81%
Utilities 1.13%

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 157,975 157,975 New 1,953,691
MEDIA GEN INC NEW COM 28,657 28,657 New 1,678,808
UNITED THERAPEUTICS CORP DEL COM 8,811 8,811 New 48,436
AKORN INC COM 3,073 3,073 New 65,785
AMTRUST FINL SVCS INC COM 2,391 2,391 New 39,490
HCP INC COM 2,171 2,171 New 55,798
STEEL DYNAMICS INC COM 1,771 1,771 New 79,000
EATON VANCE MUNI INCOME TRUST SH BEN INT 1,501 1,501 New 113,800
MICHAEL KORS HLDGS LTD SHS 1,344 1,344 New 27,645
AMBARELLA INC SHS 1,081 1,081 New 11,720
HCA HOLDINGS INC COM 1,069 1,069 New 13,106
UBS AG SHS NEW 906 906 New 41,599
PIMCO INCOME STRATEGY FUND II COM 863 863 New 83,831
ALIBABA GROUP HLDG LTD SPONSORED ADS 722 722 New 7,975
FLEETCOR TECHNOLOGIES INC COM 681 681 New 4,414
UNIVERSAL INS HLDGS INC COM 605 605 New 23,825
E HOUSE CHINA HLDGS LTD ADR 554 554 New 95,212
NEXPOINT RESIDENTIAL TR INC COM 520 520 New 34,379
ACUITY BRANDS INC COM 452 452 New 2,530
AGILE THERAPEUTICS INC COM 441 441 New 49,623