PINNACLE ASSOCIATES LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 689
New Positions 37
Increased Positions 292
Decreased Positions 362
Positions with Activity 654
Sold Out Positions 31
Total Mkt Value (in $ millions) 4,748

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

Sector Weighting

Basic Materials 5.73%
Capital Goods 2.98%
Conglomerates 0.53%
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 2.75%
Energy 2.91%
Financial 14.35%
Healthcare 15.35%
Services 27.17%
Technology 19.06%
Transportation 1.99%
Utilities 1.17%

37 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIBROGEN INC COM 17,145 17,145 New 750,650
MACROGENICS INC COM 12,945 12,945 New 502,520
SUPER MICRO COMPUTER INC COM 5,703 5,703 New 230,255
MOBILEYE N V AMSTELVEEN ORD SHS 3,943 3,943 New 72,604
INDEXIQ ETF TR HEDGE MLTI ETF 3,181 3,181 New 109,795
DIANA SHIPPING INC COM 2,875 2,875 New 432,300
ENANTA PHARMACEUTICALS INC COM 2,708 2,708 New 73,100
LANNET INC COM 1,136 1,136 New 24,020
GARMIN LTD SHS 988 988 New 26,839
ORBITAL ATK INC COM 557 557 New 7,544
SPECTRUM BRANDS HLDGS INC COM 436 436 New 4,540
HAIN CELESTIAL GROUP INC COM 414 414 New 7,015
GAP INC DEL COM 308 308 New 9,540
ISHARES TR NASDQ BIOTEC ETF 300 300 New 900
AETNA INC NEW COM 253 253 New 2,266
INTERNATIONAL GAME TECHNOLOGY SHS USD 246 246 New 14,987
POWERSHARES ETF TR II VAR RATE PFD POR 232 232 New 9,550
INCYTE CORP COM 230 230 New 2,000
ISHARES TR S&P 500 GRWT ETF 229 229 New 2,126
CIGNA CORPORATION COM 222 222 New 1,600