PINNACLE ASSOCIATES LTD Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 680
New Positions 40
Increased Positions 264
Decreased Positions 378
Positions with Activity 642
Sold Out Positions 41
Total Mkt Value (in $ millions) 4,697

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 2.88%
Conglomerates 0.63%
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 3.25%
Energy 2.69%
Financial 14.71%
Healthcare 18.53%
Services 27.31%
Technology 16.29%
Transportation 2.15%
Utilities 1.17%

680 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DBX ETF TR XTRAK MSCI EAFE 20,879 -721 (3.34) 813,999
GILEAD SCIENCES INC COM 20,866 388 1.90 236,548
LIBERTY MEDIA CORP DELAWARE COM SER C 20,720 -1,295 (5.88) 541,565
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 20,141 3 .02 75,759
IRIDIUM COMMUNICATIONS INC COM 19,435 -1,257 (6.08) 2,408,289
VISHAY INTERTECHNOLOGY INC COM 19,358 -1,233 (5.99) 1,591,959
CBS CORP (CLASS B) CL B 19,025 5,516 40.83 340,284
BRISTOL MYERS SQUIBB CO COM 18,936 -103 (0.54) 262,351
IAC INTERACTIVECORP COM 18,342 -1,077 (5.55) 395,808
EXXON MOBIL CORP COM 17,960 1,062 6.29 203,170
VERIZON COMMUNICATIONS INC COM 17,643 32 .18 346,357
INTEL CORP COM 17,616 -216 (1.21) 581,771
SCHLUMBERGER LTD COM 17,483 146 .84 217,618
ISHARES TR EAFE SML CP ETF 16,525 59 .36 327,944
HARMONIC INC COM 16,399 -949 (5.47) 4,739,628
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 16,354 673 4.29 235,170
WADDELL & REED FINL INC CL A 16,306 -1,038 (5.99) 801,690
ROWAN COMPANIES PLC SHS CL A 15,963 -1,955 (10.91) 848,622
UNITED STATES CELLULAR CORP COM 15,127 -1,005 (6.23) 354,761
HELMERICH & PAYNE INC COM 15,088 -913 (5.71) 228,185