PINNACLE ASSOCIATES LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 633
New Positions 40
Increased Positions 248
Decreased Positions 344
Positions with Activity 592
Sold Out Positions 34
Total Mkt Value (in $ millions) 5,207

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

Sector Weighting

Basic Materials 8.78%
Capital Goods 6.69%
Conglomerates 0.36%
Consumer Cyclical 1.28%
Consumer/Non-Cyclical 2.67%
Energy 5.4%
Financial 13.22%
Healthcare 11.26%
Services 25.2%
Technology 20.93%
Transportation 2.38%
Utilities 1.19%

633 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MCDERMOTT INTL INC COM 728 -14,460 (95.21) 94,380
MEADWESTVACO CORP COM 1,851 -13,428 (87.89) 41,889
RTI INTL METALS INC COM 8,214 -12,937 (61.17) 329,208
VIVUS INC COM -9,697 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 228 -8,418 (97.36) 5,088
HEXCEL CORP NEW COM 41,881 -7,475 (15.15) 1,084,438
PLUM CREEK TIMBER CO INC COM 265 -6,547 (96.11) 6,059
ROYAL CARIBBEAN CRUISES LTD COM 135,697 -6,339 (4.46) 2,151,865
LAM RESEARCH CORP COM 112,324 -5,871 (4.97) 1,615,937
REGENERON PHARMACEUTICALS COM 165,366 -5,425 (3.18) 545,601
LAS VEGAS SANDS CORP COM 109,327 -5,119 (4.47) 1,494,765
PROCTER & GAMBLE CO COM 20,666 -5,041 (19.61) 259,754
FOSTER WHEELER AG COM 76,961 -4,879 (5.96) 2,304,917
HELMERICH & PAYNE INC COM 85,457 -4,563 (5.07) 731,651
CUMMINS INC COM 107,645 -4,479 (4) 716,917
OCWEN FINL CORP COM NEW -3,884 Sold Out 0
ARRIS GROUP INC NEW COM 73,765 -3,658 (4.73) 2,175,310
PRECISION CASTPARTS CORP COM 110,825 -3,631 (3.17) 475,929
TARGET CORP COM 3,669 -3,595 (49.49) 60,747
TRIMBLE NAVIGATION LTD COM 75,017 -3,418 (4.36) 2,386,034


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