PINNACLE ASSOCIATES LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 633
New Positions 40
Increased Positions 248
Decreased Positions 344
Positions with Activity 592
Sold Out Positions 34
Total Mkt Value (in $ millions) 5,207

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

Sector Weighting

Basic Materials 8.78%
Capital Goods 6.69%
Conglomerates 0.36%
Consumer Cyclical 1.28%
Consumer/Non-Cyclical 2.67%
Energy 5.4%
Financial 13.22%
Healthcare 11.26%
Services 25.2%
Technology 20.93%
Transportation 2.38%
Utilities 1.19%

34 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIR PRODS & CHEMS INC COM -272 Sold Out 0
BCE INC COM NEW -344 Sold Out 0
BOFI HLDG INC COM -177 Sold Out 0
BOISE CASCADE CO DEL COM -205 Sold Out 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT -607 Sold Out 0
C&J ENERGY SVCS INC COM -419 Sold Out 0
CPFL ENERGIA S A SPONSORED ADR -203 Sold Out 0
DIAGEO P L C SPON ADR NEW -196 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -274 Sold Out 0
GRIFFON CORP COM -224 Sold Out 0
HALCON RES CORP COM NEW -72 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -256 Sold Out 0
ISHARES GOLD TRUST ISHARES -253 Sold Out 0
ISHARES TR NASDQ BIOTEC ETF -337 Sold Out 0
ISHARES TR LATN AMER 40 ETF -305 Sold Out 0
KNOWLES CORP COM -87 Sold Out 0
MAGICJACK VOCALTEC LTD SHS -710 Sold Out 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN -286 Sold Out 0
MYLAN INC COM -780 Sold Out 0
O REILLY AUTOMOTIVE INC NEW COM -381 Sold Out 0


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