PINNACLE ASSOCIATES LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 667
New Positions 48
Increased Positions 311
Decreased Positions 316
Positions with Activity 627
Sold Out Positions 22
Total Mkt Value (in $ millions) 5,588

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

Sector Weighting

Basic Materials 5.83%
Capital Goods 5.15%
Conglomerates 0.45%
Consumer Cyclical 1.19%
Consumer/Non-Cyclical 2.6%
Energy 3.12%
Financial 13.36%
Healthcare 14.75%
Services 26.64%
Technology 19.44%
Transportation 1.82%
Utilities 1.14%

667 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MOSAIC CO NEW COM 2,113 -29,807 (93.38) 45,343
REGENERON PHARMACEUTICALS COM 213,488 -19,010 (8.18) 414,243
HELMERICH & PAYNE INC COM 35,149 -17,146 (32.79) 478,345
AMEC FOSTER WHEELER PLC SPONSORED ADR 11,355 -11,788 (50.94) 774,040
DIEBOLD INC COM -5,549 Sold Out 0
EQUITY RESIDENTIAL SH BEN INT 7,903 -5,449 (40.81) 105,262
METHANEX CORP COM 277 -4,773 (94.52) 4,985
MONDELEZ INTL INC CL A 15,561 -4,371 (21.93) 387,680
ROYAL CARIBBEAN CRUISES LTD COM 152,723 -3,222 (2.07) 1,971,380
LAS VEGAS SANDS CORP COM 68,248 -3,172 (4.44) 1,350,106
KANSAS CITY SOUTHERN COM NEW 60,100 -2,862 (4.55) 635,976
UNITED PARCEL SERVICE INC CL B 4,961 -2,387 (32.48) 49,161
CAMERON INTERNATIONAL CORP COM 1,281 -2,298 (64.21) 24,730
ISHARES TR RUS 2000 GRW ETF 225 -2,201 (90.72) 1,465
ISIS PHARMACEUTICALS INC COM 127,924 -1,952 (1.5) 1,889,017
GILEAD SCIENCES INC COM 25,633 -1,929 (7) 227,930
KIMBERLY CLARK CORP COM 9,105 -1,799 (16.5) 82,525
JOY GLOBAL INC COM 399 -1,603 (80.07) 9,745
INTERNATIONAL GAME TECHNOLOGY SHS USD -1,568 Sold Out 0
MEDTRONIC PLC SHS 13,438 -1,501 (10.05) 173,793