PINNACLE ASSOCIATES LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 644
New Positions 44
Increased Positions 253
Decreased Positions 364
Positions with Activity 617
Sold Out Positions 31
Total Mkt Value (in $ millions) 5,153

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

Sector Weighting

Basic Materials 8.43%
Capital Goods 6.3%
Conglomerates 0.41%
Consumer Cyclical 1.17%
Consumer/Non-Cyclical 2.7%
Energy 5.08%
Financial 13.25%
Healthcare 11.95%
Services 25.63%
Technology 20.59%
Transportation 2.41%
Utilities 1.19%

644 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 23,248 -159 (0.68) 677,003
CVS CAREMARK CORPORATION COM 23,041 -945 (3.94) 289,720
HOME DEPOT INC COM 22,318 -117 (0.52) 252,953
JANUS CAP GROUP INC COM 22,213 -1,398 (5.92) 1,835,797
EATON CORP PLC SHS 22,170 -277 (1.24) 320,382
SCHLUMBERGER LTD COM 21,656 -377 (1.71) 197,917
PROCTER & GAMBLE CO COM 21,409 -70 (0.33) 258,906
EXXON MOBIL CORP COM 21,356 -293 (1.35) 214,654
AMC NETWORKS INC CL A 20,149 -1,248 (5.83) 325,249
FREEPORT-MCMORAN INC CL B 20,084 -232 (1.14) 553,419
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 19,776 280 1.43 76,457
DU PONT E I DE NEMOURS & CO COM 19,626 117 .60 296,064
HARMONIC INC COM 19,295 -1,101 (5.4) 3,112,127
CYRUSONE INC COM 18,827 587 3.22 713,965
PFIZER INC COM 18,641 -208 (1.11) 644,129
MONDELEZ INTL INC CL A 18,198 -320 (1.73) 503,120
BOYD GAMING CORP COM 17,914 -904 (4.8) 1,669,529
VERIZON COMMUNICATIONS INC COM 17,842 -148 (0.83) 366,370
CONOCOPHILLIPS COM 17,794 -11 (0.06) 222,672
MEDICINES CO COM 17,589 -1,100 (5.88) 667,774