PINNACLE ASSOCIATES LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 643
New Positions 44
Increased Positions 253
Decreased Positions 363
Positions with Activity 616
Sold Out Positions 31
Total Mkt Value (in $ millions) 5,224

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

Sector Weighting

Basic Materials 8.3%
Capital Goods 6.3%
Conglomerates 0.4%
Consumer Cyclical 1.15%
Consumer/Non-Cyclical 2.66%
Energy 5.14%
Financial 13.25%
Healthcare 12.1%
Services 25.5%
Technology 20.69%
Transportation 2.42%
Utilities 1.2%

643 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 17,502 61 .35 229,988
METLIFE INC COM 17,184 -483 (2.74) 313,923
MEDICINES CO COM 17,102 -1,069 (5.88) 667,774
DYAX CORP COM 16,917 5,442 47.42 1,656,870
DBX ETF TR XTRAK MSCI EAFE 16,852 15,973 1,815.86 606,847
SEACHANGE INTL INC COM 16,712 -942 (5.33) 2,201,859
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 16,007 -142 (0.88) 236,584
UNITED TECHNOLOGIES CORP COM 15,539 -315 (1.99) 143,909
ISHARES EAFE SML CP ETF 15,507 504 3.36 302,457
COMCAST CORP NEW CL A SPL 15,103 -801 (5.04) 276,608
TIME WARNER INC COM NEW 15,000 -231 (1.52) 194,725
UNITED STATES CELLULAR CORP COM 14,971 -896 (5.65) 396,894
ORACLE CORP COM 14,960 -116 (0.77) 360,216
LIBERTY MEDIA CORP DELAWARE CL A 14,693 14,693 New 298,448
VISA INC COM CL A 14,542 198 1.38 68,427
CITIGROUP INC COM NEW 14,474 8,413 138.81 280,226
CORNING INC COM 14,449 -1,016 (6.57) 692,674
E M C CORP MASS COM 13,896 -234 (1.66) 470,586
INTERNATIONAL BUSINESS MACHS COM 13,851 -992 (6.69) 72,029
BOEING CO COM 13,547 -85 (0.63) 106,839