PINNACLE ASSOCIATES LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 690
New Positions 37
Increased Positions 292
Decreased Positions 363
Positions with Activity 655
Sold Out Positions 31
Total Mkt Value (in $ millions) 5,003

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

Sector Weighting

Basic Materials 5.55%
Capital Goods 4.5%
Conglomerates 0.52%
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 2.69%
Energy 2.82%
Financial 14.14%
Healthcare 15.29%
Services 26.66%
Technology 18.78%
Transportation 1.96%
Utilities 1.16%

690 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLIANZGI NFJ DIVID INT & PREM COM -1,217 Sold Out 0
ALPHA NAT RES INC COM -1 Sold Out 0
AMC ENTMT HLDGS INC CL A COM -164 Sold Out 0
BELDEN INC COM -165 Sold Out 0
BLACKROCK MUNIHLDGS NY QLTY FD COM -137 Sold Out 0
CAMPBELL SOUP CO COM -227 Sold Out 0
DIAMOND RESORTS INTL INC COM -155 Sold Out 0
G WILLI FOOD INTL LTD ORD -319 Sold Out 0
GENESIS ENERGY L P UNIT LTD PARTN -251 Sold Out 0
HUMANA INC COM -950 Sold Out 0
ILLUMINA INC COM -222 Sold Out 0
ISHARES US OIL EQ&SV ETF -219 Sold Out 0
ISHARES 3-7 YR TR BD ETF -248 Sold Out 0
ISHARES TR NA NAT RES -178 Sold Out 0
ISHARES TR RUS 2000 GRW ETF -212 Sold Out 0
JOURNAL MEDIA GROUP INC COM -12 Sold Out 0
KRAFT HEINZ CO COM -4,460 Sold Out 0
MCGRAW HILL FINL INC COM -439 Sold Out 0
MEADWESTVACO CORP COM -1,181 Sold Out 0
MERRIMACK PHARMACEUTICALS INC COM -286 Sold Out 0


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