PINNACLE ASSOCIATES LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 664
New Positions 41
Increased Positions 289
Decreased Positions 320
Positions with Activity 609
Sold Out Positions 45
Total Mkt Value (in $ millions) 5,265

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

Sector Weighting

Basic Materials 6.66%
Capital Goods 5%
Conglomerates 0.47%
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 2.82%
Energy 3.67%
Financial 13.69%
Healthcare 15.15%
Services 26.76%
Technology 19.26%
Transportation 2.23%
Utilities 1.24%

664 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALCOA INC COM -141 Sold Out 0
AMERICAN APPAREL INC COM -6 Sold Out 0
ATLAS ENERGY GROUP LLC COM -23 Sold Out 0
AURICO GOLD INC COM -110 Sold Out 0
CALIFORNIA RES CORP COM -106 Sold Out 0
CARLYLE GROUP L P COM UTS LTD PTN -260 Sold Out 0
CDK GLOBAL INC COM -181 Sold Out 0
CENOVUS ENERGY INC COM -1,303 Sold Out 0
DRYSHIPS INC SHS -25 Sold Out 0
EATON VANCE FLTING RATE INC TR COM -640 Sold Out 0
ENERGY XXI LTD USD UNRS SHS -797 Sold Out 0
ENSCO PLC SHS CLASS A -765 Sold Out 0
GOODRICH PETE CORP COM NEW -45 Sold Out 0
GREENHAVEN CONT CMDTY INDEX FD UNIT BEN INT -192 Sold Out 0
HAWAIIAN ELEC INDUSTRIES COM -518 Sold Out 0
HAYNES INTERNATIONAL INC COM NEW -238 Sold Out 0
HI-CRUSH PARTNERS LP COM UNIT LTD -200 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -635 Sold Out 0
ISHARES MSCI FRNTR100ETF -289 Sold Out 0
MARKET VECTORS ETF TR AGRIBUS ETF -293 Sold Out 0