PINNACLE ASSOCIATES LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 667
New Positions 48
Increased Positions 311
Decreased Positions 316
Positions with Activity 627
Sold Out Positions 22
Total Mkt Value (in $ millions) 5,588

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

Sector Weighting

Basic Materials 5.83%
Capital Goods 5.15%
Conglomerates 0.45%
Consumer Cyclical 1.19%
Consumer/Non-Cyclical 2.6%
Energy 3.12%
Financial 13.36%
Healthcare 14.75%
Services 26.64%
Technology 19.44%
Transportation 1.82%
Utilities 1.14%

667 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 56,014 3,743 7.16 424,201
CABLEVISION SYS CORP CL A NY CABLVS 53,282 -152 (0.29) 2,105,159
HEXCEL CORP NEW COM 51,429 -246 (0.48) 1,025,502
MADISON SQUARE GARDEN CO CL A 50,160 -213 (0.42) 577,685
BELMOND LTD CL A 49,677 -155 (0.31) 4,019,161
CAMECO CORP COM 47,765 2,494 5.51 3,182,198
DYAX CORP COM 45,958 73 .16 1,719,970
AVNET INC COM 44,922 -246 (0.55) 1,006,102
SOTHEBYS COM 40,295 -171 (0.42) 899,634
CAE INC COM 40,136 -250 (0.62) 3,322,477
INTERXION HOLDING N.V SHS 39,038 -54 (0.14) 1,265,398
CINCINNATI BELL INC NEW COM 38,970 9,056 30.27 10,765,225
AMC NETWORKS INC CL A 38,651 -189 (0.49) 491,487
RAYMOND JAMES FINANCIAL INC COM 38,260 -141 (0.37) 653,679
STARZ COM SER A 38,216 -60 (0.16) 919,751
STILLWATER MNG CO COM 37,315 -315 (0.84) 2,715,797
MYRIAD GENETICS INC COM 36,409 -141 (0.39) 1,062,430
MICROSOFT CORP COM 36,265 615 1.73 761,704
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 35,834 2,103 6.24 699,339
WADDELL & REED FINL INC CL A 35,556 -161 (0.45) 734,019