PINNACLE ASSOCIATES LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 647
New Positions 33
Increased Positions 255
Decreased Positions 349
Positions with Activity 604
Sold Out Positions 24
Total Mkt Value (in $ millions) 5,190

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

Sector Weighting

Basic Materials 7.17%
Capital Goods 6.13%
Conglomerates 0.42%
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 2.88%
Energy 3.71%
Financial 13.49%
Healthcare 13.25%
Services 25.3%
Technology 21.68%
Transportation 2.34%
Utilities 1.36%

647 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GSI GROUP INC CDA NEW COM NEW 189 -15 (7.27) 12,750
HI-CRUSH PARTNERS LP COM UNIT LTD 187 -176 (48.41) 5,600
VMWARE INC CL A COM 184 8 4.79 2,187
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 184 -6 (3.16) 2,762
ATLAS ENERGY LP COM UNITS LP 179 179 New 5,920
EMPIRE ST RLTY TR INC CL A 178 178 New 10,000
LATTICE SEMICONDUCTOR CORP COM 176 58 49.42 25,700
ENERPLUS CORP COM 172 -5 (2.79) 17,400
ALCOA INC COM 169 -2 (0.93) 10,703
TWITTER INC COM 169 169 New 4,500
ONEOK PARTNERS LP UNIT LTD PARTN 161 161 New 3,978
CDK GLOBAL INC COM 152 .30 3,677
RITE AID CORP COM 148 13 9.85 19,970
BARRICK GOLD CORP COM 137 7 5.72 12,933
LIMELIGHT NETWORKS INC COM 130 -3 (2.56) 45,990
MANNKIND CORP COM 120 60 100.95 21,100
U S SILICA HLDGS INC COM 112 -49 (30.4) 4,350
NUVEEN GLOBAL HIGH INCOME FD SHS 112 New 6,280
SORRENTO THERAPEUTICS INC COM NEW 111 New 11,700
COTT CORP QUE COM 110 -5 (4.13) 16,250


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