PINNACLE ASSOCIATES LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 648
New Positions 33
Increased Positions 257
Decreased Positions 348
Positions with Activity 605
Sold Out Positions 24
Total Mkt Value (in $ millions) 5,044

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

Sector Weighting

Basic Materials 7.41%
Capital Goods 6.22%
Conglomerates 0.42%
Consumer Cyclical 1.13%
Consumer/Non-Cyclical 2.91%
Energy 4.26%
Financial 13.67%
Healthcare 13.1%
Services 25.02%
Technology 21.05%
Transportation 2.41%
Utilities 1.28%

648 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 12,074 1,595 15.22 116,481
ISHARES 1-3 YR CR BD ETF 4,792 2,479 107.22 45,542
ISHARES TR 1-3 YR TR BD ETF 349 -74 (17.5) 4,124
BARCLAYS PLC ADR 435 -284 (39.52) 29,259
DR REDDYS LABS LTD ADR 658 -182 (21.64) 11,593
NOVO-NORDISK A S ADR 4,285 106 2.55 95,773
PRUDENTIAL PLC ADR 981 -3 (0.29) 20,776
TEVA PHARMACEUTICAL INDS LTD ADR 3,900 -73 (1.83) 68,121
WPP PLC NEW ADR 214 -9 (4.06) 2,102
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 592 -90 (13.19) 40,400
MARKET VECTORS ETF TR AGRIBUS ETF 293 293 New 5,300
ALPS ETF TR ALERIAN MLP 9,999 -71 (0.7) 531,311
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 34,488 -76 (0.22) 705,134
HONDA MOTOR LTD AMERN SHS 553 -4 (0.75) 17,763
SPDR SERIES TRUST BARC SHT TR CP 314 29 10.13 10,241
SPDR SERIES TRUST BARCLYS TIPS ETF 759 -56 (6.87) 13,564
SPDR SERIES TRUST BRC CNV SECS ETF 10,553 288 2.80 212,455
SPDR SERIES TRUST BRC HGH YLD BD 2,097 -162 (7.16) 52,866
PIMCO ETF TR BROAD US TIPS 740 -57 (7.14) 13,011
AMC NETWORKS INC CL A 29,270 9,089 45.04 471,724


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