PINNACLE ASSOCIATES LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 644
New Positions 44
Increased Positions 253
Decreased Positions 364
Positions with Activity 617
Sold Out Positions 31
Total Mkt Value (in $ millions) 5,062

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

Sector Weighting

Basic Materials 7.7%
Capital Goods 6.45%
Conglomerates 0.42%
Consumer Cyclical 1.09%
Consumer/Non-Cyclical 2.8%
Energy 4.45%
Financial 13.41%
Healthcare 13.04%
Services 25.65%
Technology 20.28%
Transportation 2.59%
Utilities 1.26%

644 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACCURAY INC COM -148 Sold Out 0
ACTAVIS PLC SHS -14,833 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -375 Sold Out 0
BARNES & NOBLE INC COM -746 Sold Out 0
CAMBRIA ETF TR SHSHLD YIELD ETF -220 Sold Out 0
CLIFFS NAT RES INC COM -399 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -2,676 Sold Out 0
DIEBOLD INC COM -231 Sold Out 0
GENERAL MTRS CO COM -2,125 Sold Out 0
INNERWORKINGS INC COM -89 Sold Out 0
ISHARES EAFE GRWTH ETF -201 Sold Out 0
JABIL CIRCUIT INC COM -3,473 Sold Out 0
JARDEN CORP COM -250 Sold Out 0
KINROSS GOLD CORP COM NO PAR -29 Sold Out 0
MELA SCIENCES INC COM NEW -5 Sold Out 0
MELCO CROWN ENTMT LTD ADR -358 Sold Out 0
MOTORCAR PTS AMER INC COM -217 Sold Out 0
NEW GOLD INC CDA COM -44 Sold Out 0
NOW INC COM -174 Sold Out 0
REX ENERGY CORPORATION COM -109 Sold Out 0