PINNACLE ASSOCIATES LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 647
New Positions 33
Increased Positions 255
Decreased Positions 349
Positions with Activity 604
Sold Out Positions 24
Total Mkt Value (in $ millions) 5,145

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

Sector Weighting

Basic Materials 7.19%
Capital Goods 6.08%
Conglomerates 0.4%
Consumer Cyclical 1.11%
Consumer/Non-Cyclical 2.87%
Energy 3.82%
Financial 13.48%
Healthcare 13.74%
Services 25.12%
Technology 21.44%
Transportation 2.32%
Utilities 1.33%

647 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAMECO CORP COM 48,464 -1,908 (3.79) 2,947,933
HELMERICH & PAYNE INC COM 48,043 -1,699 (3.42) 668,656
BELMOND LTD CL A 47,852 -2,584 (5.12) 3,964,521
APPLE INC COM 44,619 1,430 3.31 399,165
SEATTLE GENETICS INC COM 42,904 -1,715 (3.84) 1,304,461
AVNET INC COM 41,871 -1,703 (3.91) 962,332
MADISON SQUARE GARDEN CO CL A 41,569 -1,599 (3.71) 553,731
CAE INC COM 40,996 -1,634 (3.83) 3,175,527
CABLEVISION SYS CORP CL A NY CABLVS 40,662 -1,644 (3.89) 2,022,981
HEXCEL CORP NEW COM 39,789 -1,798 (4.32) 974,033
STILLWATER MNG CO COM 39,335 -1,674 (4.08) 2,606,702
MYRIAD GENETICS INC COM 36,935 -1,547 (4.02) 1,014,146
MICROSOFT CORP COM 36,500 -327 (0.89) 765,851
SOTHEBYS COM 36,433 -1,486 (3.92) 858,854
RAYMOND JAMES FINANCIAL INC COM 35,496 -1,413 (3.83) 625,694
COGNEX CORP COM 35,329 -1,461 (3.97) 876,438
WADDELL & REED FINL INC CL A 34,389 -1,370 (3.83) 702,384
ROBERT HALF INTL INC COM 34,296 -1,317 (3.7) 584,750
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 33,543 -74 (0.22) 705,134
INTERXION HOLDING N.V SHS 32,658 -1,330 (3.91) 1,202,428