PINNACLE ASSOCIATES LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 669
New Positions 48
Increased Positions 311
Decreased Positions 318
Positions with Activity 629
Sold Out Positions 22
Total Mkt Value (in $ millions) 5,424

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

Sector Weighting

Basic Materials 5.63%
Capital Goods 5.14%
Conglomerates 0.42%
Consumer Cyclical 1.24%
Consumer/Non-Cyclical 2.61%
Energy 3.07%
Financial 13.43%
Healthcare 14.73%
Services 26.97%
Technology 19.2%
Transportation 1.79%
Utilities 1.1%

669 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AGL RES INC COM -186 Sold Out 0
AMIRA NATURE FOODS LTD SHS -229 Sold Out 0
AVON PRODS INC COM -190 Sold Out 0
BANK N S HALIFAX COM -586 Sold Out 0
CHIMERA INVT CORP COM NEW -49 Sold Out 0
DIEBOLD INC COM -5,850 Sold Out 0
FAIRWAY GROUP HLDGS CORP CL A -45 Sold Out 0
FLUOR CORP NEW COM -912 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -1,528 Sold Out 0
ISHARES TR NASDQ BIOTEC ETF -243 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -382 Sold Out 0
MANNKIND CORP COM -90 Sold Out 0
NEW YORK MTG TR INC COM PAR $.02 -113 Sold Out 0
NUVEEN NY DIVID ADVNTG MUN FD COM -150 Sold Out 0
QIAGEN NV REG SHS -358 Sold Out 0
SILVER WHEATON CORP COM -519 Sold Out 0
SONUS NETWORKS INC COM NEW -15 Sold Out 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN -323 Sold Out 0
URSTADT BIDDLE PPTYS INC CL A -306 Sold Out 0
VEOLIA ENVIRONNEMENT SPONSORED ADR -813 Sold Out 0