PINNACLE ASSOCIATES LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 673
New Positions 48
Increased Positions 311
Decreased Positions 322
Positions with Activity 633
Sold Out Positions 22
Total Mkt Value (in $ millions) 5,360

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

Sector Weighting

Basic Materials 5.39%
Capital Goods 5.14%
Conglomerates 0.44%
Consumer Cyclical 1.17%
Consumer/Non-Cyclical 2.67%
Energy 2.8%
Financial 13.62%
Healthcare 15.42%
Services 26.95%
Technology 18.75%
Transportation 1.91%
Utilities 1.12%

673 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 1,939 -27,357 (93.38) 45,343
REGENERON PHARMACEUTICALS COM 228,849 -20,378 (8.18) 414,243
HELMERICH & PAYNE INC COM 27,634 -13,480 (32.79) 478,345
AMEC FOSTER WHEELER PLC SPONSORED ADR 9,861 -10,237 (50.94) 774,040
DIEBOLD INC COM -5,509 Sold Out 0
EQUITY RESIDENTIAL SH BEN INT 7,883 -5,435 (40.81) 105,262
MONDELEZ INTL INC CL A 16,593 -4,661 (21.93) 387,680
METHANEX CORP COM 227 -3,920 (94.52) 4,985
ROYAL CARIBBEAN CRUISES LTD COM 163,033 -3,439 (2.07) 1,971,380
LAS VEGAS SANDS CORP COM 73,095 -3,397 (4.44) 1,350,106
KANSAS CITY SOUTHERN COM NEW 62,167 -2,960 (4.55) 635,976
UNITED PARCEL SERVICE INC CL B 4,913 -2,364 (32.48) 49,161
CAMERON INTERNATIONAL CORP COM 1,231 -2,208 (64.21) 24,730
ISHARES TR RUS 2000 GRW ETF 224 -2,191 (90.72) 1,465
GILEAD SCIENCES INC COM 25,772 -1,940 (7) 227,930
KIMBERLY CLARK CORP COM 9,349 -1,847 (16.5) 82,525
INTERNATIONAL GAME TECHNOLOGY SHS USD -1,665 Sold Out 0
ISIS PHARMACEUTICALS INC COM 102,763 -1,568 (1.5) 1,889,017
MEDTRONIC PLC SHS 13,464 -1,504 (10.05) 173,793
CVS HEALTH CORP COM 29,864 -1,400 (4.48) 267,506