PINNACLE ASSOCIATES LTD Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 666
New Positions 28
Increased Positions 288
Decreased Positions 328
Positions with Activity 616
Sold Out Positions 47
Total Mkt Value (in $ millions) 4,534

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 2.87%
Conglomerates 0.7%
Consumer Cyclical 1.19%
Consumer/Non-Cyclical 3.22%
Energy 2.9%
Financial 15.56%
Healthcare 13.16%
Services 28.37%
Technology 18.64%
Transportation 2.12%
Utilities 1.11%

666 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALCATEL-LUCENT SPONSORED ADR -63 Sold Out 0
AVISTA CORP COM -1,556 Sold Out 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR -280 Sold Out 0
BARCLAYS PLC ADR -386 Sold Out 0
CALIFORNIA RES CORP COM -5 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -213 Sold Out 0
COVANTA HLDG CORP COM -318 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR -843 Sold Out 0
EATON VANCE TAX MNGD GBL DV EQ COM -203 Sold Out 0
ENBRIDGE ENERGY PARTNERS L P COM -242 Sold Out 0
ENERPLUS CORP COM -53 Sold Out 0
ENVESTNET INC COM -232 Sold Out 0
EVERI HLDGS INC COM -19 Sold Out 0
FARO TECHNOLOGIES INC COM -545 Sold Out 0
FASTENAL CO COM -426 Sold Out 0
GCP APPLIED TECHNOLOGIES INC COM -175 Sold Out 0
HEWLETT PACKARD ENTERPRISE CO COM -204 Sold Out 0
HP INC COM -161 Sold Out 0
INC RESH HLDGS INC CL A -231 Sold Out 0
INCYTE CORP COM -161 Sold Out 0