PINNACLE ASSOCIATES LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 667
New Positions 48
Increased Positions 311
Decreased Positions 316
Positions with Activity 627
Sold Out Positions 22
Total Mkt Value (in $ millions) 5,582

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

Sector Weighting

Basic Materials 5.93%
Capital Goods 5.18%
Conglomerates 0.44%
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 2.61%
Energy 3.19%
Financial 13.41%
Healthcare 14.75%
Services 26.48%
Technology 19.38%
Transportation 1.81%
Utilities 1.16%

22 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGL RES INC COM -198 Sold Out 0
AMIRA NATURE FOODS LTD SHS -217 Sold Out 0
AVON PRODS INC COM -209 Sold Out 0
BANK N S HALIFAX COM -591 Sold Out 0
CHIMERA INVT CORP COM NEW -51 Sold Out 0
DIEBOLD INC COM -5,610 Sold Out 0
FAIRWAY GROUP HLDGS CORP CL A -54 Sold Out 0
FLUOR CORP NEW COM -999 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -1,542 Sold Out 0
ISHARES TR NASDQ BIOTEC ETF -246 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -382 Sold Out 0
MANNKIND CORP COM -72 Sold Out 0
NEW YORK MTG TR INC COM PAR $.02 -119 Sold Out 0
NUVEEN NY PERFORM PLUS MUN FD COM -153 Sold Out 0
QIAGEN NV REG SHS -370 Sold Out 0
SILVER WHEATON CORP COM -576 Sold Out 0
SONUS NETWORKS INC COM NEW -15 Sold Out 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN -396 Sold Out 0
URSTADT BIDDLE PPTYS INC CL A -332 Sold Out 0
VEOLIA ENVIRONNEMENT SPONSORED ADR -831 Sold Out 0