PINNACLE ASSOCIATES LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 647
New Positions 33
Increased Positions 255
Decreased Positions 349
Positions with Activity 604
Sold Out Positions 24
Total Mkt Value (in $ millions) 5,190

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

Sector Weighting

Basic Materials 7.17%
Capital Goods 6.13%
Conglomerates 0.42%
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 2.88%
Energy 3.71%
Financial 13.49%
Healthcare 13.25%
Services 25.3%
Technology 21.68%
Transportation 2.34%
Utilities 1.36%

647 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 17,553 161 .93 232,115
VERIZON COMMUNICATIONS INC COM 17,352 -182 (1.04) 362,561
METLIFE INC COM 16,987 -238 (1.38) 309,590
UNITED TECHNOLOGIES CORP COM 16,832 -40 (0.24) 143,571
SCHLUMBERGER LTD COM 16,677 -567 (3.29) 191,404
ORACLE CORP COM 16,625 19 .11 360,627
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 15,935 -607 (3.67) 227,899
POLYCOM INC COM 15,862 15,862 New 1,148,580
APPLIED MICRO CIRCUITS CORP COM NEW 15,763 5,440 52.70 2,373,887
COMCAST CORP NEW CL A SPL 15,664 -405 (2.52) 269,643
CONOCOPHILLIPS COM 15,620 59 .38 223,520
BRISTOL MYERS SQUIBB CO COM 15,616 976 6.67 262,105
CORNING INC COM 15,119 -1,034 (6.4) 648,336
CITIGROUP INC COM NEW 14,991 -262 (1.72) 275,413
UNITED STATES CELLULAR CORP COM 14,562 -576 (3.8) 381,804
ISHARES EAFE SML CP ETF 14,345 36 .25 303,219
E M C CORP MASS COM 14,321 -215 (1.48) 463,620
BOEING CO COM 14,235 172 1.22 108,142
ACTAVIS PLC SHS 14,140 14,140 New 55,001
SEACHANGE INTL INC COM 13,956 -532 (3.67) 2,120,984


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