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) 5,164

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

Sector Weighting

Basic Materials 6.84%
Capital Goods 5.13%
Conglomerates 0.48%
Consumer Cyclical 1.31%
Consumer/Non-Cyclical 2.85%
Energy 3.85%
Financial 13.83%
Healthcare 14.66%
Services 26.6%
Technology 19.28%
Transportation 2.2%
Utilities 1.23%

664 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAZARD LTD SHS A 24,253 1,099 4.75 449,873
PFIZER INC COM 23,327 1,184 5.35 683,661
EATON CORP PLC SHS 23,307 341 1.48 326,376
JOHNSON & JOHNSON COM 22,875 142 .62 229,897
LIBERTY MEDIA CORP DELAWARE COM SER C 22,785 1,062 4.89 602,766
VISHAY INTERTECHNOLOGY INC COM 22,772 1,079 4.97 1,794,491
DBX ETF TR XTRAK MSCI EAFE 22,344 1,870 9.13 742,822
CYRUSONE INC COM 22,335 830 3.86 708,387
ROWAN COMPANIES PLC SHS CL A 22,223 609 2.82 993,859
AMEC FOSTER WHEELER PLC SPONSORED ADR 21,976 -1,960 (8.19) 1,577,568
AT&T INC COM 21,579 -5,047 (18.96) 639,943
INTEL CORP COM 21,317 -207 (0.96) 653,099
PROCTER & GAMBLE CO COM 20,942 -18 (0.09) 261,551
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 20,631 -88 (0.42) 75,622
MONDELEZ INTL INC CL A 19,029 8 .04 496,585
DU PONT E I DE NEMOURS & CO COM 18,573 -141 (0.75) 255,156
EXXON MOBIL CORP COM 18,305 -490 (2.61) 206,574
VERIZON COMMUNICATIONS INC COM 18,221 60 .33 363,767
VISA INC COM CL A 17,782 -47 (0.26) 269,592
SCHLUMBERGER LTD COM 17,471 -145 (0.83) 189,825