PINNACLE ASSOCIATES LTD
335 MADISON AVENUE, NEW YORK, New York, 10017, (212) 652-3200
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 601 |
| New Positions | 41 |
| Increased Positions | 245 |
| Decreased Positions | 312 |
| Positions with Activity | 557 |
| Sold Out Positions | 23 |
| Total Mkt Value (in $ millions) |
4,692 |
Sector Weighting
| Basic Materials | 10.32% |
| Capital Goods | 6.52% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 1.18% |
| Consumer/Non-Cyclical | 3.02% |
| Energy | 5.76% |
| Financial | 12.56% |
| Healthcare | 14.01% |
| Services | 24.88% |
| Technology | 17.94% |
| Transportation | 2.2% |
| Utilities | 1.59% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
601 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AT&T INC | COM | 28,445 | 176 | .62 | 774,013 |
| PROCTER & GAMBLE CO | COM | 28,297 | -1,112 | (3.78) | 345,595 |
| RF MICRODEVICES INC | COM | 28,214 | -181 | (0.64) | 5,263,789 |
| MEADWESTVACO CORP | COM | 27,395 | -184 | (0.67) | 782,726 |
| RTI INTL METALS INC | COM | 26,779 | -143 | (0.53) | 925,665 |
| AMC NETWORKS INC | CL A | 26,135 | -252 | (0.96) | 396,591 |
| MERCK & CO INC NEW | COM | 26,074 | 50 | .19 | 552,893 |
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 25,995 | -250 | (0.95) | 1,189,697 |
| ARRIS GROUP INC NEW | COM | 25,889 | -52 | (0.2) | 1,665,959 |
| ROBERT HALF INTL INC | COM | 25,368 | -193 | (0.76) | 728,540 |
| CAE INC | COM | 25,366 | -748 | (2.86) | 2,413,495 |
| IAC INTERACTIVECORP | COM PAR $.001 | 25,155 | 39 | .15 | 495,859 |
| TRIQUINT SEMICONDUCTOR INC | COM | 24,801 | -205 | (0.82) | 3,679,732 |
| GENERAL ELECTRIC CO | COM | 24,757 | -175 | (0.7) | 1,052,165 |
| MEDICINES CO | COM | 24,648 | -507 | (2.02) | 747,129 |
| COGNEX CORP | COM | 24,077 | -228 | (0.94) | 546,580 |
| APPLE INC | COM | 23,347 | 8,577 | 58.07 | 52,448 |
| HOME DEPOT INC | COM | 23,297 | -1,179 | (4.82) | 294,941 |
| EXXON MOBIL CORP | COM | 22,841 | -840 | (3.55) | 249,547 |
| HARMONIC INC | COM | 22,772 | -161 | (0.7) | 3,733,183 |
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