PINNACLE ASSOCIATES LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 645
New Positions 33
Increased Positions 254
Decreased Positions 348
Positions with Activity 602
Sold Out Positions 23
Total Mkt Value (in $ millions) 4,995

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

Sector Weighting

Basic Materials 6.79%
Capital Goods 5.16%
Conglomerates 0.44%
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 2.94%
Energy 3.49%
Financial 13.41%
Healthcare 14.33%
Services 25.29%
Technology 21.65%
Transportation 2.25%
Utilities 1.41%

645 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISHAY INTERTECHNOLOGY INC COM 23,471 -1,226 (4.96) 1,709,466
JOHNSON & JOHNSON COM 23,391 -232 (0.98) 228,472
INTEL CORP COM 22,560 -601 (2.59) 659,446
PROCTER & GAMBLE CO COM 22,426 246 1.11 261,775
WORLD WRESTLING ENTMT INC CL A 21,523 6,415 42.46 1,725,960
IRIDIUM COMMUNICATIONS INC COM 21,192 10,584 99.77 2,394,625
BOYD GAMING CORP COM 21,113 -1,308 (5.84) 1,572,104
PFIZER INC COM 20,657 154 .75 648,974
EATON CORP PLC SHS 20,644 79 .38 321,605
AMEC PLC SPONSORED ADR 20,499 -1,387 (6.34) 1,718,240
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 20,095 -136 (0.67) 75,943
LAZARD LTD SHS A 19,761 -912 (4.41) 429,488
LIBERTY MEDIA CORP DELAWARE COM SER C 19,752 -763 (3.72) 574,684
ROWAN COMPANIES PLC SHS CL A 19,603 -342 (1.71) 966,628
CYRUSONE INC COM 19,603 -917 (4.47) 682,071
DBX ETF TR XTRAK MSCI EAFE 19,222 2,084 12.16 680,654
DU PONT E I DE NEMOURS & CO COM 18,693 -2,834 (13.16) 257,094
EXXON MOBIL CORP COM 18,576 -223 (1.19) 212,104
MONDELEZ INTL INC CL A 17,741 -241 (1.34) 496,383
VISA INC COM CL A 16,759 -211 (1.25) 67,575


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