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) 5,085

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

Sector Weighting

Basic Materials 8.59%
Capital Goods 6.34%
Conglomerates 0.41%
Consumer Cyclical 1.18%
Consumer/Non-Cyclical 2.74%
Energy 5.12%
Financial 13.37%
Healthcare 12.12%
Services 24.84%
Technology 20.76%
Transportation 2.45%
Utilities 1.2%

644 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ACTAVIS PLC SHS -13,532 Sold Out 0
REGENERON PHARMACEUTICALS COM 180,308 -10,357 (5.43) 515,963
RTI INTL METALS INC COM -9,577 Sold Out 0
FOSTER WHEELER AG COM 66,178 -8,639 (11.55) 2,038,760
ROYAL CARIBBEAN CRUISES LTD COM 129,066 -8,030 (5.86) 2,025,831
LAS VEGAS SANDS CORP COM 96,078 -6,911 (6.71) 1,394,455
LAM RESEARCH CORP COM 108,311 -5,888 (5.16) 1,532,625
BANK OF AMERICA CORPORATION COM 10,326 -5,658 (35.4) 668,351
PRECISION CASTPARTS CORP COM 109,443 -5,551 (4.83) 452,954
GANNETT INC COM 110,517 -5,398 (4.66) 3,211,763
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 36,628 -5,285 (12.61) 706,689
CUMMINS INC COM 96,986 -4,939 (4.85) 682,180
TRIMBLE NAVIGATION LTD COM 76,475 -4,602 (5.68) 2,250,595
ISHARES IBOXX HI YD ETF 4,527 -4,450 (49.57) 47,995
RF MICRODEVICES INC COM 70,684 -3,983 (5.33) 6,000,313
VALSPAR CORP COM 66,130 -3,914 (5.59) 822,919
HELMERICH & PAYNE INC COM 68,767 -3,908 (5.38) 692,307
ATMEL CORP COM 70,820 -3,755 (5.04) 8,542,793
PALL CORP COM 76,326 -3,714 (4.64) 940,203
SANOFI SPONSORED ADR 2,439 -3,645 (59.92) 45,632


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