PINNACLE ASSOCIATES LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 646
New Positions 33
Increased Positions 255
Decreased Positions 348
Positions with Activity 603
Sold Out Positions 23
Total Mkt Value (in $ millions) 5,097

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

Sector Weighting

Basic Materials 6.8%
Capital Goods 6.18%
Conglomerates 0.44%
Consumer Cyclical 1.21%
Consumer/Non-Cyclical 2.93%
Energy 3.56%
Financial 13.24%
Healthcare 14.17%
Services 25.15%
Technology 21.58%
Transportation 2.18%
Utilities 1.38%

646 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MOSAIC CO NEW COM 32,972 -30,019 (47.66) 687,779
RF MICRODEVICES INC COM 74,537 -25,008 (25.12) 4,492,914
REGENERON PHARMACEUTICALS COM 193,587 -23,226 (10.71) 460,690
LEVEL 3 COMMUNICATIONS INC COM NEW 78,393 -20,591 (20.8) 1,569,744
ROYAL CARIBBEAN CRUISES LTD COM 163,112 -8,091 (4.73) 1,930,086
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,220 -5,920 (82.91) 15,167
THOR INDS INC COM 663 -5,773 (89.7) 11,975
MEDICINES CO COM 13,422 -5,542 (29.23) 472,619
DISCOVERY COMMUNICATNS NEW COM SER C 71,723 -5,363 (6.96) 2,474,915
ISIS PHARMACEUTICALS INC COM 131,563 -4,934 (3.61) 1,845,727
LAM RESEARCH CORP COM 118,455 -4,799 (3.89) 1,472,954
MAGELLAN HEALTH INC COM NEW 471 -4,408 (90.34) 7,700
GANNETT INC COM 98,080 -3,958 (3.88) 3,087,187
LAS VEGAS SANDS CORP COM 71,337 -3,810 (5.07) 1,323,747
TESORO CORP COM 1,313 -3,755 (74.09) 16,489
FOSTER WHEELER AG COM 52,552 -3,555 (6.34) 1,909,580
TIME WARNER INC COM NEW 12,282 -3,290 (21.13) 153,588
GATX CORP COM -3,157 Sold Out 0
PALL CORP COM 91,572 -3,125 (3.3) 909,175
TRIQUINT SEMICONDUCTOR INC COM 80,939 -3,060 (3.64) 2,937,889


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