PINNACLE ASSOCIATES LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 664
New Positions 41
Increased Positions 289
Decreased Positions 320
Positions with Activity 609
Sold Out Positions 45
Total Mkt Value (in $ millions) 5,234

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

Sector Weighting

Basic Materials 6.95%
Capital Goods 5.23%
Conglomerates 0.45%
Consumer Cyclical 1.29%
Consumer/Non-Cyclical 2.82%
Energy 3.5%
Financial 13.53%
Healthcare 14.53%
Services 27.03%
Technology 19.41%
Transportation 2.37%
Utilities 1.21%

664 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HELMERICH & PAYNE INC COM 48,480 2,931 6.44 711,683
BELMOND LTD CL A 47,332 789 1.70 4,031,722
AVNET INC COM 47,091 2,294 5.12 1,011,612
CAMECO CORP COM 45,813 1,034 2.31 3,016,024
MADISON SQUARE GARDEN CO CL A 44,665 2,033 4.77 580,142
COGNEX CORP COM 43,654 2,269 5.48 924,490
CAE INC COM 39,450 1,979 5.28 3,343,213
CABLEVISION SYS CORP CL A NY CABLVS 39,247 1,639 4.36 2,111,166
STILLWATER MNG CO COM 39,191 1,889 5.07 2,738,728
INTERXION HOLDING N.V SHS 38,115 1,946 5.38 1,267,133
RAYMOND JAMES FINANCIAL INC COM 38,085 1,764 4.86 656,080
SOTHEBYS COM 37,701 1,861 5.19 903,452
ROBERT HALF INTL INC COM 37,680 1,823 5.08 614,476
MYRIAD GENETICS INC COM 37,105 1,823 5.17 1,066,551
WADDELL & REED FINL INC CL A 36,897 1,750 4.98 737,349
AMC NETWORKS INC CL A 36,151 1,623 4.70 493,896
MOSAIC CO NEW COM 34,550 -134 (0.39) 685,115
UNIFI INC COM NEW 33,273 1,649 5.21 976,318
ARRAY BIOPHARMA INC COM 32,358 1,629 5.30 3,926,968
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 32,342 -2,301 (6.64) 658,297