PINNACLE ASSOCIATES LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 673
New Positions 48
Increased Positions 311
Decreased Positions 322
Positions with Activity 633
Sold Out Positions 22
Total Mkt Value (in $ millions) 5,360

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

Sector Weighting

Basic Materials 5.39%
Capital Goods 5.14%
Conglomerates 0.44%
Consumer Cyclical 1.17%
Consumer/Non-Cyclical 2.67%
Energy 2.8%
Financial 13.62%
Healthcare 15.42%
Services 26.95%
Technology 18.75%
Transportation 1.91%
Utilities 1.12%

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 -190 Sold Out 0
AMIRA NATURE FOODS LTD SHS -260 Sold Out 0
AVON PRODS INC COM -159 Sold Out 0
BANK N S HALIFAX COM -534 Sold Out 0
CHIMERA INVT CORP COM NEW -50 Sold Out 0
DIEBOLD INC COM -5,509 Sold Out 0
FAIRWAY GROUP HLDGS CORP CL A -35 Sold Out 0
FLUOR CORP NEW COM -846 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -1,665 Sold Out 0
ISHARES TR NASDQ BIOTEC ETF -258 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -382 Sold Out 0
MANNKIND CORP COM -77 Sold Out 0
NEW YORK MTG TR INC COM PAR $.02 -114 Sold Out 0
NUVEEN NY DIVID ADVNTG MUN FD COM -149 Sold Out 0
QIAGEN NV REG SHS -406 Sold Out 0
SILVER WHEATON CORP COM -388 Sold Out 0
SONUS NETWORKS INC COM NEW -12 Sold Out 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN -271 Sold Out 0
URSTADT BIDDLE PPTYS INC CL A -307 Sold Out 0
VEOLIA ENVIRONNEMENT SPONSORED ADR -876 Sold Out 0


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