PINNACLE ASSOCIATES LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 633
New Positions 40
Increased Positions 248
Decreased Positions 344
Positions with Activity 592
Sold Out Positions 34
Total Mkt Value (in $ millions) 5,218

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

Sector Weighting

Basic Materials 8.89%
Capital Goods 6.84%
Conglomerates 0.33%
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 2.69%
Energy 5.4%
Financial 13.22%
Healthcare 11.55%
Services 24.74%
Technology 20.85%
Transportation 2.33%
Utilities 1.19%

633 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 23,644 -1,824 (7.16) 266,625
SCHLUMBERGER LTD COM 23,551 -1,660 (6.58) 201,359
CVS CAREMARK CORPORATION COM 23,175 307 1.34 301,606
EXXON MOBIL CORP COM 22,532 14 .06 217,597
FREEPORT-MCMORAN COPPER & GOLD COM 21,855 2,355 12.08 559,803
PROCTER & GAMBLE CO COM 21,214 -5,175 (19.61) 259,754
INTEL CORP COM 21,056 -2,685 (11.31) 681,644
AMC NETWORKS INC CL A 20,976 -773 (3.56) 345,400
BOYD GAMING CORP COM 20,765 14,778 246.85 1,753,789
HOME DEPOT INC COM 20,528 New 254,281
STARZ COM SER A 20,025 10,529 110.87 689,321
PFIZER INC COM 19,572 -555 (2.76) 651,329
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 19,506 160 .83 75,376
MEDICINES CO COM 19,484 311 1.62 709,524
MONDELEZ INTL INC CL A 19,460 5,276 37.20 511,976
ACTAVIS PLC SHS 19,145 -1,632 (7.85) 88,111
DU PONT E I DE NEMOURS & CO COM 19,141 -1,009 (5.01) 294,293
CONOCOPHILLIPS COM 19,117 105 .55 222,809
SEACHANGE INTL INC COM 18,863 -936 (4.73) 2,325,926
QUALCOMM INC COM 18,512 -577 (3.02) 229,193