PINNACLE ASSOCIATES LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 690
New Positions 37
Increased Positions 292
Decreased Positions 363
Positions with Activity 655
Sold Out Positions 31
Total Mkt Value (in $ millions) 4,863

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

Sector Weighting

Basic Materials 5.55%
Capital Goods 4.55%
Conglomerates 0.52%
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 2.73%
Energy 2.65%
Financial 14.22%
Healthcare 15.35%
Services 26.75%
Technology 18.72%
Transportation 1.93%
Utilities 1.17%

690 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEXCEL CORP NEW COM 49,500 -1,313 (2.59) 998,996
APPLE INC COM 45,907 -623 (1.34) 418,518
CABLEVISION SYS CORP CL A NY CABLVS 45,389 -3,641 (7.43) 1,948,846
COGNEX CORP COM 44,924 -1,585 (3.41) 1,327,933
BELMOND LTD CL A 43,926 -1,249 (2.77) 3,908,031
CINCINNATI BELL INC NEW COM 42,955 5,922 15.99 12,486,815
AVNET INC COM 39,667 -1,221 (2.99) 976,047
CAMECO CORP COM 39,606 -1,158 (2.84) 3,091,797
MADISON SQUARE GARDEN CO CL A 39,424 -1,083 (2.67) 562,239
DYAX CORP COM 38,724 -1,111 (2.79) 1,672,000
WORLD WRESTLING ENTMT INC CL A 36,057 -854 (2.31) 1,814,625
MYRIAD GENETICS INC COM 35,417 -1,056 (2.9) 1,031,660
TELEPHONE & DATA SYS INC COM NEW 33,528 3,633 12.15 1,225,422
AMC NETWORKS INC CL A 33,525 -741 (2.16) 480,856
RAYMOND JAMES FINANCIAL INC COM 32,910 -1,167 (3.42) 631,299
BOYD GAMING CORP COM 32,802 -2,522 (7.14) 2,102,700
STARZ COM SER A 32,776 -1,016 (3.01) 892,100
MICROSOFT CORP COM 32,528 -4 (0.01) 761,607
CAE INC COM 32,183 -3,301 (9.3) 3,013,422
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 32,039 1,107 3.58 724,375