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) 5,229

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

Sector Weighting

Basic Materials 8.95%
Capital Goods 6.77%
Conglomerates 0.36%
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 2.66%
Energy 5.39%
Financial 13.19%
Healthcare 11.4%
Services 24.87%
Technology 20.94%
Transportation 2.39%
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 -350 Sold Out 0
BOFI HLDG INC COM -173 Sold Out 0
BOISE CASCADE CO DEL COM -193 Sold Out 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT -601 Sold Out 0
C&J ENERGY SVCS INC COM -431 Sold Out 0
CPFL ENERGIA S A SPONSORED ADR -202 Sold Out 0
DIAGEO P L C SPON ADR NEW -199 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -287 Sold Out 0
GRIFFON CORP COM -232 Sold Out 0
HALCON RES CORP COM NEW -76 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -252 Sold Out 0
ISHARES NASDQ BIOTEC ETF -344 Sold Out 0
ISHARES LATN AMER 40 ETF -304 Sold Out 0
ISHARES GOLD TRUST ISHARES -253 Sold Out 0
KNOWLES CORP COM -88 Sold Out 0
MAGICJACK VOCALTEC LTD SHS -696 Sold Out 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN -299 Sold Out 0
MYLAN INC COM -789 Sold Out 0
O REILLY AUTOMOTIVE INC NEW COM -368 Sold Out 0


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