PINNACLE ASSOCIATES LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 647
New Positions 33
Increased Positions 255
Decreased Positions 349
Positions with Activity 604
Sold Out Positions 24
Total Mkt Value (in $ millions) 5,190

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

Sector Weighting

Basic Materials 7.17%
Capital Goods 6.13%
Conglomerates 0.42%
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 2.88%
Energy 3.71%
Financial 13.49%
Healthcare 13.25%
Services 25.3%
Technology 21.68%
Transportation 2.34%
Utilities 1.36%

24 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BELDEN INC COM -245 Sold Out 0
BLACKROCK MUNIHLDGS NY QLTY FD COM -384 Sold Out 0
CAMPBELL SOUP CO COM -197 Sold Out 0
ELIZABETH ARDEN INC COM -249 Sold Out 0
EXPRESS INC COM -332 Sold Out 0
GATX CORP COM -3,214 Sold Out 0
GERDAU S A SPON ADR REP PFD -105 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -3,258 Sold Out 0
GOLDCORP INC NEW COM -132 Sold Out 0
ILLUMINA INC COM -226 Sold Out 0
INTERNATIONAL RECTIFIER CORP COM -1,698 Sold Out 0
ISHARES TR NASDQ BIOTEC ETF -958 Sold Out 0
ISHARES TR RUS 2000 GRW ETF -234 Sold Out 0
MAGICJACK VOCALTEC LTD SHS -88 Sold Out 0
NII HLDGS INC CL B NEW -1 Sold Out 0
NUVEEN NJ DIV ADVANTAGE MUN FD COM -157 Sold Out 0
PARAGON OFFSHORE PLC SHS -18 Sold Out 0
PIEDMONT OFFICE REALTY TR INC COM CL A -193 Sold Out 0
PROSHARES TR PSHS ULTSH 20YRS -163 Sold Out 0
SEADRILL LIMITED SHS -984 Sold Out 0


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