PINNACLE ASSOCIATES LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 633
New Positions 40
Increased Positions 248
Decreased Positions 344
Positions with Activity 592
Sold Out Positions 34
Total Mkt Value (in $ millions) 5,178

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

Sector Weighting

Basic Materials 8.87%
Capital Goods 6.82%
Conglomerates 0.34%
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 2.71%
Energy 5.39%
Financial 13.22%
Healthcare 11.56%
Services 24.77%
Technology 20.82%
Transportation 2.34%
Utilities 1.2%

633 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 127 -8 (5.88) 12,000
NUVEEN DIVER CURRENCY OPPOR FD COM 120 New 10,673
RITE AID CORP COM 111 -1 (0.66) 15,000
COTT CORP QUE COM 92 92 New 13,050
OPKO HEALTH INC COM 88 88 New 10,000
CHIMERA INVT CORP COM 88 New 27,700
INNERWORKINGS INC COM 82 New 10,000
TURQUOISE HILL RES LTD COM 70 18 34.67 20,200
ALCATEL-LUCENT SPONSORED ADR 68 -1 (0.89) 19,193
NEW GOLD INC CDA COM 65 -1,393 (95.56) 10,000
ALPHA NATURAL RESOURCES INC COM 45 4 11.06 13,770
KINROSS GOLD CORP COM NO PAR 45 -95 (67.97) 10,460
CROWN MEDIA HLDGS INC CL A 43 New 12,000
SONUS NETWORKS INC COM 39 New 10,000
NII HLDGS INC CL B NEW 37 -1,149 (96.91) 58,200
KINDER MORGAN INC DEL WT EXP 052517 30 -68 (69.36) 12,297
WASHINGTON PRIME GROUP INC COM 16 16 New 825
MELA SCIENCES INC COM NEW 7 New 2,800
VERITIV CORP COM 6 (2) 147
AIR PRODS & CHEMS INC COM -257 Sold Out 0


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