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) 5,188

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

Sector Weighting

Basic Materials 6.68%
Capital Goods 5.06%
Conglomerates 0.47%
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 2.85%
Energy 3.73%
Financial 13.73%
Healthcare 15.02%
Services 26.93%
Technology 19%
Transportation 2.21%
Utilities 1.24%

664 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNTRUST BKS INC COM 223 -3 (1.29) 5,376
BUCKEYE PARTNERS L P UNIT LTD PARTN 221 New 2,848
MOTORCAR PTS AMER INC COM 220 New 8,000
ILLUMINA INC COM 220 220 New 1,150
CAMPBELL SOUP CO COM 219 219 New 4,735
ENERPLUS CORP COM 218 -4 (1.72) 17,100
SIMON PPTY GROUP INC NEW COM 216 216 New 1,149
KEYCORP NEW COM 213 -7 (2.98) 15,129
WESTERN DIGITAL CORP COM 213 New 2,140
ISHARES GOLD TRUST ISHARES 213 213 New 18,280
BROOKLINE BANCORP INC DEL COM 197 New 19,500
AGL RES INC COM 197 -5 (2.46) 3,958
ENBRIDGE ENERGY PARTNERS L P COM 193 193 New 5,128
EMPIRE ST RLTY TR INC CL A 180 New 10,000
AMIRA NATURE FOODS LTD SHS 179 -11 (5.74) 20,539
OPKO HEALTH INC COM 164 -200 (54.9) 11,500
GSI GROUP INC CDA NEW COM NEW 163 -9 (5.49) 12,050
NUVEEN NY PERFORM PLUS MUN FD COM 157 -81 (34.1) 10,823
RITE AID CORP COM 157 -3 (1.85) 19,600
LIMELIGHT NETWORKS INC COM 154 -1 (0.85) 45,600