PINNACLE ASSOCIATES LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 690
New Positions 37
Increased Positions 292
Decreased Positions 363
Positions with Activity 655
Sold Out Positions 31
Total Mkt Value (in $ millions) 5,003

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

Sector Weighting

Basic Materials 5.55%
Capital Goods 4.5%
Conglomerates 0.52%
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 2.69%
Energy 2.82%
Financial 14.14%
Healthcare 15.29%
Services 26.66%
Technology 18.78%
Transportation 1.96%
Utilities 1.16%

690 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PALL CORP COM 80,105 -40,114 (33.37) 630,202
REGENERON PHARMACEUTICALS COM 199,781 -22,544 (10.14) 372,239
AMEC FOSTER WHEELER PLC SPONSORED ADR 617 -9,097 (93.65) 49,162
ROYAL CARIBBEAN CRUISES LTD COM 168,649 -6,528 (3.73) 1,897,913
KRAFT HEINZ CO COM -4,460 Sold Out 0
STILLWATER MNG CO COM 21,211 -4,290 (16.82) 2,258,942
CABLEVISION SYS CORP CL A NY CABLVS 49,130 -3,941 (7.43) 1,948,846
BANK AMER CORP COM 7,618 -3,730 (32.87) 465,628
QORVO INC COM 105,568 -3,429 (3.15) 1,892,231
CAE INC COM 32,876 -3,372 (9.3) 3,013,422
LAM RESEARCH CORP COM 109,146 -3,312 (2.95) 1,496,786
ISIS PHARMACEUTICALS INC COM 94,260 -3,100 (3.18) 1,828,878
THE ADT CORPORATION COM 2,269 -2,994 (56.89) 69,262
PRECISION CASTPARTS CORP COM 104,997 -2,849 (2.64) 456,550
BOYD GAMING CORP COM 34,674 -2,666 (7.14) 2,102,700
MALLINCKRODT PUB LTD CO SHS 7,137 -2,467 (25.69) 79,367
T MOBILE US INC COM 8,348 -2,341 (21.9) 208,690
CUMMINS INC COM 81,815 -2,255 (2.68) 669,137
ARRIS GROUP INC NEW COM 71,141 -2,163 (2.95) 2,652,546
AMAG PHARMACEUTICALS INC COM 6,450 -2,105 (24.6) 97,945


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