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) 5,213

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

Sector Weighting

Basic Materials 8.93%
Capital Goods 6.8%
Conglomerates 0.35%
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 2.69%
Energy 5.33%
Financial 13.22%
Healthcare 11.28%
Services 24.94%
Technology 20.97%
Transportation 2.4%
Utilities 1.19%

633 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 5,085 -810 (13.74) 88,242
BLACKSTONE GROUP L P COM UNIT LTD 5,073 -2,594 (33.83) 142,090
ACCENTURE PLC IRELAND SHS CLASS A 5,047 -1,193 (19.12) 63,297
THERMO FISHER SCIENTIFIC INC COM 5,044 -67 (1.3) 41,684
PIMCO ETF TR ENHAN SHRT MAT 5,014 -183 (3.51) 49,420
UNITED PARCEL SERVICE INC CL B 4,850 -230 (4.54) 46,711
FEDEX CORP COM 4,818 363 8.15 31,517
FACEBOOK INC CL A 4,769 167 3.64 69,700
WASTE MGMT INC DEL COM 4,742 -1,076 (18.49) 106,716
LOCKHEED MARTIN CORP COM 4,716 179 3.95 29,026
ANADARKO PETE CORP COM 4,698 -67 (1.4) 43,370
ENERGIZER HLDGS INC COM 4,555 4,182 1,121.12 38,221
CSX CORP COM 4,552 37 .81 146,415
EMERSON ELEC CO COM 4,540 104 2.34 67,366
BECTON DICKINSON & CO COM 4,515 -2,195 (32.72) 38,062
NOVO-NORDISK A S ADR 4,389 -705 (13.85) 96,678
INVESCO LTD SHS 4,366 125 2.94 114,755
LILLY ELI & CO COM 4,355 328 8.15 68,620
DUKE ENERGY CORP NEW COM NEW 4,338 -2,692 (38.29) 59,341
LYONDELLBASELL INDUSTRIES N V SHS - A - 4,290 31 .74 42,465


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