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) 5,190

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

Sector Weighting

Basic Materials 7.17%
Capital Goods 6.13%
Conglomerates 0.42%
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 2.88%
Energy 3.71%
Financial 13.49%
Healthcare 13.25%
Services 25.3%
Technology 21.68%
Transportation 2.34%
Utilities 1.36%

647 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYSCO CORP COM 859 -29 (3.3) 21,167
MOLSON COORS BREWING CO CL B 859 -15 (1.74) 11,315
TIME WARNER CABLE INC COM 858 -7 (0.78) 5,615
NXP SEMICONDUCTORS N V COM 857 17 2.01 11,181
DIRECTV COM 854 -21 (2.43) 9,807
GASLOG LTD SHS 837 257 44.43 40,976
TWENTY FIRST CENTY FOX INC CL B 835 -13 (1.54) 22,363
AMERICAN RAILCAR INDS INC COM 824 -31 (3.68) 15,725
VANGUARD INDEX FDS TOTAL STK MKT 821 89 12.17 7,648
GRACE W R & CO DEL NEW COM 817 -49 (5.68) 8,302
AUTOLIV INC COM 816 2 .24 7,633
ISHARES TR CORE US AGGBD ET 814 New 7,421
POWERSHARES ETF TRUST II SENIOR LN PORT 789 -3,016 (79.27) 32,948
VANGUARD INDEX FDS MID CAP ETF 785 -13 (1.57) 6,275
ASML HOLDING N V N Y REGISTRY SHS 784 New 7,176
POWERSHARES ETF TR II S&P500 LOW VOL 779 47 6.37 20,202
OMNICOM GROUP INC COM 779 New 10,052
HARRIS CORP DEL COM 769 -11 (1.42) 10,420
BARCLAYS BANK PLC SP ADR 7.1%PF3 758 3 .45 29,513
SPDR SERIES TRUST BARCLYS TIPS ETF 755 -56 (6.87) 13,564


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