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
ILLUMINA INC COM 225 225 New 1,150
BUCKEYE PARTNERS L P UNIT LTD PARTN 221 New 2,848
CAMPBELL SOUP CO COM 221 221 New 4,735
SUNTRUST BKS INC COM 220 -3 (1.29) 5,376
SIMON PPTY GROUP INC NEW COM 219 219 New 1,149
ISHARES GOLD TRUST ISHARES 214 214 New 18,280
AMIRA NATURE FOODS LTD SHS 213 -13 (5.74) 20,539
WPX ENERGY INC COM 212 1 .38 19,622
KEYCORP NEW COM 211 -6 (2.98) 15,129
MOTORCAR PTS AMER INC COM 210 New 8,000
ENBRIDGE ENERGY PARTNERS L P COM 201 201 New 5,128
AGL RES INC COM 194 -5 (2.46) 3,958
BROOKLINE BANCORP INC DEL COM 189 New 19,500
EMPIRE ST RLTY TR INC CL A 177 New 10,000
ENERPLUS CORP COM 173 -3 (1.72) 17,100
OPKO HEALTH INC COM 167 -204 (54.9) 11,500
NUVEEN NY PERFORM PLUS MUN FD COM 161 -83 (34.1) 10,823
GSI GROUP INC CDA NEW COM NEW 158 -9 (5.49) 12,050
RITE AID CORP COM 156 -3 (1.85) 19,600
LIMELIGHT NETWORKS INC COM 152 -1 (0.85) 45,600