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) 5,413

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

Sector Weighting

Basic Materials 5.54%
Capital Goods 5.14%
Conglomerates 0.44%
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 2.56%
Energy 2.99%
Financial 13.48%
Healthcare 14.87%
Services 26.86%
Technology 19.18%
Transportation 1.8%
Utilities 1.11%

673 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TUTOR PERINI CORP COM 5,675 160 2.90 275,235
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 5,657 660 13.20 157,231
PRUDENTIAL FINL INC COM 5,641 -18 (0.31) 64,456
BECTON DICKINSON & CO COM 5,552 38 .69 38,918
THE ADT CORPORATION COM 5,342 13 .25 160,664
ISHARES 1-3 YR CR BD ETF 5,327 -244 (4.37) 50,576
ENDOCYTE INC COM 5,293 37 .70 996,768
BB&T CORP COM 5,242 24 .45 129,880
CAL MAINE FOODS INC COM NEW 5,222 243 4.88 100,100
NEWS CORP NEW CL A 5,198 -21 (0.4) 363,489
LILLY ELI & CO COM 5,141 -368 (6.67) 59,533
SEAGATE TECHNOLOGY PLC SHS 5,139 -739 (12.57) 109,295
THERMO FISHER SCIENTIFIC INC COM 5,098 -80 (1.54) 39,098
POWERSHARES ETF TRUST FTSE RAFI 1000 5,096 270 5.59 56,152
PIMCO ETF TR ENHAN SHRT MA AC 5,023 -217 (4.14) 49,657
PRINCIPAL FINL GROUP INC COM 4,952 172 3.60 96,934
EQUINIX INC COM PAR $0.001 4,897 31 .63 19,167
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 4,855 15 .31 75,902
VANGUARD INDEX FDS REIT ETF 4,826 -167 (3.35) 63,010
WASTE MGMT INC DEL COM 4,807 -40 (0.83) 103,317