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) 5,173

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

Sector Weighting

Basic Materials 8.44%
Capital Goods 6.32%
Conglomerates 0.4%
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 2.69%
Energy 5.1%
Financial 13.24%
Healthcare 11.86%
Services 25.66%
Technology 20.62%
Transportation 2.43%
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
WORLD WRESTLING ENTMT INC CL A 17,580 17,580 New 1,211,555
MEDICINES CO COM 17,315 -1,083 (5.88) 667,774
METLIFE INC COM 16,858 -474 (2.74) 313,923
DBX ETF TR XTRAK MSCI EAFE 16,731 15,857 1,815.86 606,847
SEACHANGE INTL INC COM 16,316 -919 (5.33) 2,201,859
DYAX CORP COM 16,254 5,228 47.42 1,656,870
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 15,856 -140 (0.88) 236,584
UNITED TECHNOLOGIES CORP COM 15,788 -320 (1.99) 143,909
ISHARES EAFE SML CP ETF 15,471 503 3.36 302,457
COMCAST CORP NEW CL A SPL 15,056 -799 (5.04) 276,608
TIME WARNER INC COM NEW 14,998 -231 (1.52) 194,725
UNITED STATES CELLULAR CORP COM 14,923 -893 (5.65) 396,894
ORACLE CORP COM 14,859 -115 (0.77) 360,216
VISA INC COM CL A 14,794 201 1.38 68,427
LIBERTY MEDIA CORP DELAWARE CL A 14,681 14,681 New 298,448
CORNING INC COM 14,338 -1,008 (6.57) 692,674
E M C CORP MASS COM 13,976 -236 (1.66) 470,586
CITIGROUP INC COM NEW 13,955 8,112 138.81 280,226
INTERNATIONAL BUSINESS MACHS COM 13,693 -981 (6.69) 72,029
BOEING CO COM 13,606 -86 (0.63) 106,839