PINNACLE ASSOCIATES LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 664
New Positions 41
Increased Positions 289
Decreased Positions 320
Positions with Activity 609
Sold Out Positions 45
Total Mkt Value (in $ millions) 5,265

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

Sector Weighting

Basic Materials 6.66%
Capital Goods 5%
Conglomerates 0.47%
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 2.82%
Energy 3.67%
Financial 13.69%
Healthcare 15.15%
Services 26.76%
Technology 19.26%
Transportation 2.23%
Utilities 1.24%

664 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 17,350 103 .60 263,675
UNITED TECHNOLOGIES CORP COM 17,069 391 2.35 146,941
ACTAVIS PLC SHS 16,152 -96 (0.59) 54,676
BOEING CO COM 16,102 54 .34 108,504
METLIFE INC COM 15,901 217 1.38 313,870
CONOCOPHILLIPS COM 15,798 708 4.69 234,005
COMCAST CORP NEW CL A SPL 15,744 -217 (1.36) 265,975
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 15,619 -314 (1.97) 223,409
POLYCOM INC COM 15,599 736 4.95 1,205,480
SEACHANGE INTL INC COM 15,508 916 6.28 2,254,080
ISHARES EAFE SML CP ETF 15,454 -304 (1.93) 297,371
UNITED STATES CELLULAR CORP COM 15,129 647 4.47 398,865
MEDTRONIC PLC SHS 14,995 -46 (0.3) 193,205
CORNING INC COM 14,848 247 1.69 659,303
CITIGROUP INC COM NEW 14,473 -96 (0.66) 273,591
MALLINCKRODT PUB LTD CO SHS 14,189 -82 (0.57) 116,290
EQUITY RESIDENTIAL SH BEN INT 13,613 -146 (1.06) 177,834
AMGEN INC COM 13,564 -9 (0.06) 80,779
QUALCOMM INC COM 13,379 -2,461 (15.54) 196,055
TIME WARNER INC COM NEW 13,056 -54 (0.41) 152,954


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