PINNACLE ASSOCIATES LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 643
New Positions 44
Increased Positions 253
Decreased Positions 363
Positions with Activity 616
Sold Out Positions 31
Total Mkt Value (in $ millions) 5,148

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

Sector Weighting

Basic Materials 8.16%
Capital Goods 6.22%
Conglomerates 0.39%
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 2.68%
Energy 4.95%
Financial 13.34%
Healthcare 12.19%
Services 25.5%
Technology 20.85%
Transportation 2.46%
Utilities 1.18%

643 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOTHEBYS COM 35,040 -1,960 (5.3) 893,884
CINCINNATI BELL INC NEW COM 31,797 -2,222 (6.53) 8,258,920
ROBERT HALF INTL INC COM 30,701 -1,764 (5.44) 607,210
IAC INTERACTIVECORP COM PAR $.001 30,006 -1,717 (5.41) 425,916
JDS UNIPHASE CORP COM PAR $0.001 29,419 -1,609 (5.19) 2,190,512
MERCK & CO INC NEW COM 29,280 -356 (1.2) 491,687
LIBERTY MEDIA CORP DELAWARE COM SER C 29,123 29,123 New 596,896
GENERAL ELECTRIC CO COM 28,847 993 3.57 1,115,077
TELEPHONE & DATA SYS INC COM NEW 28,579 -1,127 (3.79) 1,104,291
STARZ COM SER A 28,149 6,938 32.71 914,812
UNIFI INC COM NEW 28,115 -1,570 (5.29) 976,228
VISHAY INTERTECHNOLOGY INC COM 28,097 -1,699 (5.7) 1,798,756
ROWAN COMPANIES PLC SHS CL A 27,783 -1,734 (5.87) 983,468
GILEAD SCIENCES INC COM 27,567 -71 (0.26) 265,941
AT&T INC COM 27,282 1,277 4.91 790,771
JPMORGAN CHASE & CO COM 25,441 -107 (0.42) 423,800
VANGUARD INDEX FDS SMALL CP ETF 24,850 1,098 4.62 214,876
LAZARD LTD SHS A 24,200 -1,361 (5.33) 449,313
JOHNSON & JOHNSON COM 24,131 -475 (1.93) 230,741
SPDR S&P 500 ETF TR TR UNIT 23,888 -634 (2.59) 119,962


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