PINNACLE ASSOCIATES LTD Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 690
New Positions 32
Increased Positions 243
Decreased Positions 414
Positions with Activity 657
Sold Out Positions 50
Total Mkt Value (in $ millions) 4,389

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 2.67%
Conglomerates 0.56%
Consumer Cyclical 1.08%
Consumer/Non-Cyclical 3.26%
Energy 2.42%
Financial 14.29%
Healthcare 18.41%
Services 27.14%
Technology 19.45%
Transportation 1.87%
Utilities 1.22%

690 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WADDELL & REED FINL INC CL A 18,897 3,134 19.88 852,734
LIBERTY MEDIA CORP DELAWARE COM SER C 18,661 -444 (2.32) 575,420
VISHAY INTERTECHNOLOGY INC COM 18,543 -482 (2.53) 1,693,386
IAC INTERACTIVECORP COM 17,906 -442 (2.41) 419,056
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 17,636 -398 (2.21) 75,746
VERIZON COMMUNICATIONS INC COM 17,622 280 1.61 345,728
IRIDIUM COMMUNICATIONS INC COM 17,333 -360 (2.04) 2,564,085
INTEL CORP COM 17,102 -2,372 (12.18) 588,910
BRISTOL MYERS SQUIBB CO COM 15,729 -305 (1.9) 263,776
HARMONIC INC COM 15,493 303 1.99 5,013,930
EXXON MOBIL CORP COM 15,308 323 2.16 191,155
ALLERGAN PLC SHS 15,159 499 3.40 55,367
ISHARES TR EAFE SML CP ETF 14,904 -408 (2.66) 326,764
COMCAST CORP NEW CL A SPL 14,876 -276 (1.82) 256,480
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 14,375 -1,569 (9.84) 225,488
UNITED STATES CELLULAR CORP COM 14,282 -315 (2.16) 378,339
SEACHANGE INTL INC COM 14,255 1,937 15.73 2,500,830
LAZARD LTD SHS A 13,929 -329 (2.31) 423,235
EATON CORP PLC SHS 13,744 -4,088 (22.92) 251,442
SCHLUMBERGER LTD COM 13,537 395 3.01 196,732