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) 5,378

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

Sector Weighting

Basic Materials 5.36%
Capital Goods 5.17%
Conglomerates 0.44%
Consumer Cyclical 1.18%
Consumer/Non-Cyclical 2.67%
Energy 2.86%
Financial 13.68%
Healthcare 15.2%
Services 26.97%
Technology 18.8%
Transportation 1.94%
Utilities 1.12%

673 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRUDENTIAL FINL INC COM 5,773 -18 (0.31) 64,456
TUTOR PERINI CORP COM 5,598 158 2.90 275,235
LYONDELLBASELL INDUSTRIES N V SHS - A - 5,591 1,284 29.80 59,631
THE ADT CORPORATION COM 5,540 14 .25 160,664
CAL MAINE FOODS INC COM NEW 5,494 256 4.88 100,100
THERMO FISHER SCIENTIFIC INC COM 5,459 -85 (1.54) 39,098
SEAGATE TECHNOLOGY PLC SHS 5,401 -776 (12.57) 109,295
NEWS CORP NEW CL A 5,391 -22 (0.4) 363,489
EQUINIX INC COM PAR $0.001 5,352 34 .63 19,167
PRINCIPAL FINL GROUP INC COM 5,323 185 3.60 96,934
ISHARES 1-3 YR CR BD ETF 5,318 -243 (4.37) 50,576
BB&T CORP COM 5,274 24 .45 129,880
WASTE MGMT INC DEL COM 5,238 -44 (0.83) 103,317
FREEPORT-MCMORAN INC CL B 5,236 204 4.05 418,875
POWERSHARES ETF TRUST FTSE RAFI 1000 5,133 272 5.59 56,152
LILLY ELI & CO COM 5,066 -362 (6.67) 59,533
PIMCO ETF TR ENHAN SHRT MA AC 5,024 -217 (4.14) 49,657
ENDOCYTE INC COM 5,024 35 .70 996,768
VANGUARD INDEX FDS REIT ETF 4,963 -172 (3.35) 63,010
UNITED PARCEL SERVICE INC CL B 4,960 -2,386 (32.48) 49,161


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