PINNACLE ASSOCIATES LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 643
New Positions 44
Increased Positions 253
Decreased Positions 363
Positions with Activity 616
Sold Out Positions 31
Total Mkt Value (in $ millions) 5,026

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

Sector Weighting

Basic Materials 8.08%
Capital Goods 6.24%
Conglomerates 0.38%
Consumer Cyclical 1.08%
Consumer/Non-Cyclical 2.75%
Energy 4.87%
Financial 13.54%
Healthcare 12.36%
Services 25.29%
Technology 20.66%
Transportation 2.59%
Utilities 1.22%

643 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 10,478 5,134 96.07 101,092
ISHARES 1-3 YR CR BD ETF 2,314 -26 (1.12) 21,978
ISHARES TR 1-3 YR TR BD ETF 422 -6 (1.48) 4,999
BARCLAYS PLC ADR 717 97 15.74 48,380
DR REDDYS LABS LTD ADR 777 4 .54 14,795
MELCO CROWN ENTMT LTD ADR -368 Sold Out 0
NOVO-NORDISK A S ADR 4,447 -156 (3.4) 93,393
PRUDENTIAL PLC ADR 927 -11 (1.16) 20,836
TEVA PHARMACEUTICAL INDS LTD ADR 3,730 -6 (0.15) 69,390
WPP PLC NEW ADR 220 220 New 2,191
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 673 -97 (12.55) 46,539
ALPS ETF TR ALERIAN MLP 10,257 -339 (3.2) 535,067
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 34,797 -5,021 (12.61) 706,689
HONDA MOTOR LTD AMERN SHS 614 14 2.37 17,898
SPDR SERIES TRUST BARC SHT TR CP 285 -77 (21.19) 9,299
SPDR SERIES TRUST BARCLYS TIPS ETF 812 -39 (4.59) 14,564
SPDR SERIES TRUST BRC CNV SECS ETF 10,261 988 10.65 206,663
SPDR SERIES TRUST BRC HGH YLD BD 2,288 -2 (0.08) 56,940
PIMCO ETF TR BROAD US TIPS 794 -62 (7.28) 14,011
AMC NETWORKS INC CL A 19,001 -1,177 (5.83) 325,249


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