PINNACLE ASSOCIATES LTD
335 MADISON AVENUE, NEW YORK, New York, 10017, (212) 652-3200
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 601 |
| New Positions | 41 |
| Increased Positions | 245 |
| Decreased Positions | 312 |
| Positions with Activity | 557 |
| Sold Out Positions | 23 |
| Total Mkt Value (in $ millions) |
4,765 |
Sector Weighting
| Basic Materials | 10.36% |
| Capital Goods | 6.54% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 1.17% |
| Consumer/Non-Cyclical | 2.96% |
| Energy | 5.83% |
| Financial | 12.6% |
| Healthcare | 13.97% |
| Services | 24.65% |
| Technology | 18.05% |
| Transportation | 2.22% |
| Utilities | 1.6% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
23 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ALLIANZGI NFJ DIVID INT & PREM | COM | -2,394 | Sold Out | 0 | |
| BANCO BILBAO VIZCAYA ARGENTARI | SPONSORED ADR | -474 | Sold Out | 0 | |
| BARCLAYS BANK PLC | ADS7.75%PFD S4 | -207 | Sold Out | 0 | |
| COMPAGNIE GENERALE DE GEOPHYS | SPONSORED ADR | -479 | Sold Out | 0 | |
| CONSOL ENERGY INC | COM | -574 | Sold Out | 0 | |
| CRIMSON WINE GROUP LTD | COM | -8 | Sold Out | 0 | |
| CYPRESS SEMICONDUCTOR CORP | COM | -191 | Sold Out | 0 | |
| ENERGIZER HLDGS INC | COM | -323 | Sold Out | 0 | |
| EV ENERGY PARTNERS LP | COM UNITS | -252 | Sold Out | 0 | |
| FRANCO NEVADA CORP | COM | -177 | Sold Out | 0 | |
| GOLAR LNG LTD BERMUDA | SHS | -583 | Sold Out | 0 | |
| HERBALIFE LTD | COM USD SHS | -1,613 | Sold Out | 0 | |
| LOGITECH INTL S A | SHS | -515 | Sold Out | 0 | |
| LOGMEIN INC | COM | -388 | Sold Out | 0 | |
| NUCOR CORP | COM | -219 | Sold Out | 0 | |
| OMNIVISION TECHNOLOGIES INC | COM | -164 | Sold Out | 0 | |
| PACIFIC DRILLING SA LUXEMBOURG | REG SHS | -362 | Sold Out | 0 | |
| PAN AMERICAN SILVER CORP | COM | -131 | Sold Out | 0 | |
| PETROQUEST ENERGY INC | COM | -53 | Sold Out | 0 | |
| PPG INDS INC | COM | -236 | Sold Out | 0 |
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