PINNACLE ASSOCIATES LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 673
New Positions 48
Increased Positions 311
Decreased Positions 322
Positions with Activity 633
Sold Out Positions 22
Total Mkt Value (in $ millions) 5,372

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

Sector Weighting

Basic Materials 5.36%
Capital Goods 5.17%
Conglomerates 0.44%
Consumer Cyclical 1.18%
Consumer/Non-Cyclical 2.69%
Energy 2.83%
Financial 13.71%
Healthcare 15.2%
Services 27.22%
Technology 18.9%
Transportation 1.94%
Utilities 1.12%

673 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 8,108 93 1.16 53,495
A H BELO CORP COM CL A 168 7 4.61 31,473
ABB LTD SPONSORED ADR 1,355 -65 (4.55) 67,623
ABBOTT LABS COM 3,444 -75 (2.14) 67,837
ABBVIE INC COM 14,575 2,972 25.61 207,738
ABERDEEN ASIA PACIFIC INCOM FD COM 594 -2 (0.39) 126,159
ACCENTURE PLC IRELAND SHS CLASS A 6,563 21 .33 63,925
ACE LIMITED SHS 2,239 -174 (7.2) 20,619
ACUITY BRANDS INC COM 501 501 New 2,530
AEGON N V NY REGISTRY SH 735 43 6.27 94,950
AEROVIRONMENT INC COM 406 -21 (4.89) 15,565
AFLAC INC COM 6,102 197 3.34 95,291
AGILE THERAPEUTICS INC COM 482 482 New 49,623
AGL RES INC COM -189 Sold Out 0
AGNICO EAGLE MINES LTD COM 427 250 141.70 19,737
AGRIUM INC COM 1,275 -58 (4.34) 12,658
AKAMAI TECHNOLOGIES INC COM 2,948 -33 (1.11) 39,332
AKORN INC COM 3,048 3,048 New 65,785
ALCATEL-LUCENT SPONSORED ADR 70 (0.45) 18,680
ALCOA INC COM 107 107 New 10,725