PINNACLE ASSOCIATES LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 647
New Positions 33
Increased Positions 255
Decreased Positions 349
Positions with Activity 604
Sold Out Positions 24
Total Mkt Value (in $ millions) 5,161

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

Sector Weighting

Basic Materials 7.2%
Capital Goods 6.15%
Conglomerates 0.41%
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 2.89%
Energy 3.73%
Financial 13.55%
Healthcare 12.98%
Services 25.37%
Technology 21.73%
Transportation 2.35%
Utilities 1.35%

647 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 31,720 -28,879 (47.66) 687,779
RF MICRODEVICES INC COM 74,537 -25,008 (25.12) 4,492,914
REGENERON PHARMACEUTICALS COM 184,331 -22,116 (10.71) 460,690
LEVEL 3 COMMUNICATIONS INC COM NEW 77,953 -20,476 (20.8) 1,569,744
ROYAL CARIBBEAN CRUISES LTD COM 158,962 -7,886 (4.73) 1,930,086
DISCOVERY COMMUNICATNS NEW COM SER C 84,122 -6,290 (6.96) 2,474,915
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,209 -5,869 (82.91) 15,167
THOR INDS INC COM 669 -5,825 (89.7) 11,975
MEDICINES CO COM 12,789 -5,281 (29.23) 472,619
LAM RESEARCH CORP COM 119,501 -4,841 (3.89) 1,472,954
MAGELLAN HEALTH INC COM NEW 463 -4,330 (90.34) 7,700
ISIS PHARMACEUTICALS INC COM 109,802 -4,118 (3.61) 1,845,727
LAS VEGAS SANDS CORP COM 76,764 -4,100 (5.07) 1,323,747
GANNETT INC COM 97,802 -3,947 (3.88) 3,087,187
FOSTER WHEELER AG COM 52,552 -3,555 (6.34) 1,909,580
TIME WARNER INC COM NEW 13,144 -3,521 (21.13) 153,588
TESORO CORP COM 1,230 -3,518 (74.09) 16,489
GOLAR LNG LTD BERMUDA SHS -3,345 Sold Out 0
GATX CORP COM -3,173 Sold Out 0
PALL CORP COM 92,609 -3,161 (3.3) 909,175


Latest News Headlines

View All
Create your free portfolio