PINNACLE ASSOCIATES LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 643
New Positions 44
Increased Positions 253
Decreased Positions 363
Positions with Activity 616
Sold Out Positions 31
Total Mkt Value (in $ millions) 5,148

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

Sector Weighting

Basic Materials 8.16%
Capital Goods 6.22%
Conglomerates 0.39%
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 2.68%
Energy 4.95%
Financial 13.34%
Healthcare 12.19%
Services 25.5%
Technology 20.85%
Transportation 2.46%
Utilities 1.18%

643 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 23,438 -161 (0.68) 677,003
CVS HEALTH CORP COM 23,343 -958 (3.94) 289,720
HOME DEPOT INC COM 22,472 -118 (0.52) 252,953
PROCTER & GAMBLE CO COM 21,557 -71 (0.33) 258,906
EATON CORP PLC SHS 21,494 -269 (1.24) 320,382
JANUS CAP GROUP INC COM 21,203 -1,335 (5.92) 1,835,797
HARMONIC INC COM 20,976 -1,197 (5.4) 3,112,127
EXXON MOBIL CORP COM 20,560 -282 (1.35) 214,654
SCHLUMBERGER LTD COM 20,231 -352 (1.71) 197,917
AMC NETWORKS INC CL A 20,221 -1,253 (5.83) 325,249
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 19,809 280 1.43 76,457
DU PONT E I DE NEMOURS & CO COM 19,179 115 .60 296,064
PFIZER INC COM 18,957 -212 (1.11) 644,129
FREEPORT-MCMORAN INC CL B 18,949 -219 (1.14) 553,419
BOYD GAMING CORP COM 18,665 -942 (4.8) 1,669,529
WORLD WRESTLING ENTMT INC CL A 18,404 18,404 New 1,211,555
CYRUSONE INC COM 18,163 567 3.22 713,965
MONDELEZ INTL INC CL A 17,770 -313 (1.73) 503,120
VERIZON COMMUNICATIONS INC COM 17,732 -148 (0.83) 366,370
CONOCOPHILLIPS COM 17,469 -11 (0.06) 222,672