PINNACLE ASSOCIATES LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 633
New Positions 40
Increased Positions 248
Decreased Positions 344
Positions with Activity 592
Sold Out Positions 34
Total Mkt Value (in $ millions) 5,183

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

Sector Weighting

Basic Materials 8.86%
Capital Goods 6.83%
Conglomerates 0.34%
Consumer Cyclical 1.26%
Consumer/Non-Cyclical 2.71%
Energy 5.34%
Financial 13.22%
Healthcare 11.63%
Services 24.71%
Technology 20.88%
Transportation 2.35%
Utilities 1.19%

633 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 5,485 966 21.38 51,560
ISHARES 1-3 YR CR BD ETF 2,347 364 18.39 22,226
ISHARES 1-3 YR TR BD ETF 429 -34 (7.31) 5,074
BARCLAYS PLC ADR 596 1 .24 41,800
DR REDDYS LABS LTD ADR 658 20 3.16 14,715
MELCO CROWN ENTMT LTD ADR 462 New 14,000
NOVO-NORDISK A S ADR 4,402 -707 (13.85) 96,678
PRUDENTIAL PLC ADR 985 1 .10 21,081
TEVA PHARMACEUTICAL INDS LTD ADR 3,785 -528 (12.25) 69,494
VALE S A ADR -288 Sold Out 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 780 -116 (12.98) 53,220
ALPS ETF TR ALERIAN MLP 10,375 355 3.55 552,768
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 42,001 2,485 6.29 808,650
HONDA MOTOR LTD AMERN SHS 611 -28 (4.32) 17,483
SPDR SERIES TRUST BARC SHT TR CP 363 New 11,799
SPDR SERIES TRUST BARCLYS TIPS ETF 875 -6 (0.66) 15,264
SPDR SERIES TRUST BRC CNV SECS ETF 9,387 2,666 39.66 186,770
SPDR SERIES TRUST BRC HGH YLD BD 2,359 -10 (0.4) 56,986
PIMCO ETF TR BROAD US TIPS 881 -6 (0.65) 15,111
AMC NETWORKS INC CL A 20,983 -773 (3.56) 345,400


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