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) 5,222

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

Sector Weighting

Basic Materials 7.03%
Capital Goods 5.26%
Conglomerates 0.45%
Consumer Cyclical 1.26%
Consumer/Non-Cyclical 2.84%
Energy 3.53%
Financial 13.6%
Healthcare 14.31%
Services 26.87%
Technology 19.55%
Transportation 2.39%
Utilities 1.23%

664 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SAP SE SPON ADR 889 -14 (1.59) 12,730
BERKSHIRE HATHAWAY INC DEL CL A 889 New 4
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 887 -25 (2.79) 38,350
VANGUARD STAR FD VG TL INTL STK F 887 887 New 17,288
LACLEDE GROUP INC COM 882 882 New 17,050
HARRIS CORP DEL COM 871 61 7.49 11,200
MOLSON COORS BREWING CO CL B 866 -8 (0.88) 11,215
DIRECTV COM 866 -1 (0.1) 9,797
VALLEY NATL BANCORP COM 863 New 89,700
AUTOLIV INC COM 860 New 7,633
CONAGRA FOODS INC COM 858 -14 (1.59) 24,752
TIME WARNER CABLE INC COM 856 .02 5,616
DTE ENERGY CO COM 854 -8 (0.95) 10,415
ENCANA CORP COM 828 -448 (35.13) 63,305
GRACE W R & CO DEL NEW COM 818 -10 (1.21) 8,202
OM ASSET MGMT PLC SHS 811 811 New 47,137
OMNICOM GROUP INC COM 808 2 .27 10,079
VANGUARD INDEX FDS MID CAP ETF 807 New 6,275
JOHNSON CTLS INC COM 784 67 9.31 15,377
POWERSHARES ETF TRUST II SENIOR LN PORT 784 -13 (1.64) 32,407


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