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) 5,123

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

Sector Weighting

Basic Materials 6.81%
Capital Goods 5.19%
Conglomerates 0.48%
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 2.83%
Energy 3.53%
Financial 13.7%
Healthcare 14.66%
Services 27.24%
Technology 19.03%
Transportation 2.23%
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
VANGUARD STAR FD VG TL INTL STK F 880 880 New 17,288
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 871 -25 (2.79) 38,350
BERKSHIRE HATHAWAY INC DEL CL A 868 New 4
LACLEDE GROUP INC COM 867 867 New 17,050
AUTOLIV INC COM 865 New 7,633
CONAGRA FOODS INC COM 865 -14 (1.59) 24,752
OM ASSET MGMT PLC SHS 861 861 New 47,137
MARATHON PETE CORP COM 857 -10 (1.2) 8,311
VALLEY NATL BANCORP COM 838 New 89,700
TIME WARNER CABLE INC COM 837 .02 5,616
DIRECTV COM 837 -1 (0.1) 9,797
DTE ENERGY CO COM 828 -8 (0.95) 10,415
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 819 14 1.68 27,200
MOLSON COORS BREWING CO CL B 807 -7 (0.88) 11,215
VANGUARD INDEX FDS MID CAP ETF 799 New 6,275
HARRIS CORP DEL COM 791 55 7.49 11,200
GRACE W R & CO DEL NEW COM 786 -10 (1.21) 8,202
POWERSHARES ETF TRUST II SENIOR LN PORT 779 -13 (1.64) 32,407
OMNICOM GROUP INC COM 779 2 .27 10,079
APPLIED INDL TECHNOLOGIES INC COM 774 -67 (7.92) 17,723