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) 5,207

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

Sector Weighting

Basic Materials 7.06%
Capital Goods 5.24%
Conglomerates 0.45%
Consumer Cyclical 1.26%
Consumer/Non-Cyclical 2.86%
Energy 3.56%
Financial 13.59%
Healthcare 14.26%
Services 26.89%
Technology 19.54%
Transportation 2.38%
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
BOYD GAMING CORP COM 31,470 9,759 44.95 2,278,789
ARRAY BIOPHARMA INC COM 31,259 1,574 5.30 3,926,968
HARMONIC INC COM 31,179 1,692 5.74 3,992,173
STARZ COM SER A 30,621 1,417 4.85 921,205
JDS UNIPHASE CORP COM PAR $0.001 30,437 1,477 5.10 2,210,375
JANUS CAP GROUP INC COM 30,300 1,457 5.05 1,838,603
GENERAL ELECTRIC CO COM 30,148 1,176 4.06 1,159,992
WORLD WRESTLING ENTMT INC CL A 29,903 1,528 5.39 1,818,895
IAC INTERACTIVECORP COM PAR $.001 29,501 1,734 6.25 437,574
CVS HEALTH CORP COM 29,088 -285 (0.97) 280,046
MERCK & CO INC NEW COM 28,690 80 .28 490,096
CINCINNATI BELL INC NEW COM 27,683 1,009 3.78 8,263,531
TELEPHONE & DATA SYS INC COM NEW 27,525 -93 (0.34) 1,081,946
HOME DEPOT INC COM 27,501 -1,117 (3.9) 239,663
JPMORGAN CHASE & CO COM 26,351 74 .28 430,008
SPDR S&P 500 ETF TR TR UNIT 26,248 956 3.78 124,601
VANGUARD INDEX FDS SMALL CP ETF 26,082 193 .75 215,945
DYAX CORP COM 25,947 1,419 5.79 1,717,240
VISHAY INTERTECHNOLOGY INC COM 25,554 1,211 4.97 1,794,491
GILEAD SCIENCES INC COM 25,374 -1,019 (3.86) 245,087


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