PINNACLE ASSOCIATES LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 664
New Positions 41
Increased Positions 289
Decreased Positions 320
Positions with Activity 609
Sold Out Positions 45
Total Mkt Value (in $ millions) 5,188

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

Sector Weighting

Basic Materials 6.68%
Capital Goods 5.06%
Conglomerates 0.47%
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 2.85%
Energy 3.73%
Financial 13.73%
Healthcare 15.02%
Services 26.93%
Technology 19%
Transportation 2.21%
Utilities 1.24%

664 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALCOA INC COM -144 Sold Out 0
AMERICAN APPAREL INC COM -7 Sold Out 0
ATLAS ENERGY GROUP LLC COM -22 Sold Out 0
AURICO GOLD INC COM -112 Sold Out 0
CALIFORNIA RES CORP COM -114 Sold Out 0
CARLYLE GROUP L P COM UTS LTD PTN -251 Sold Out 0
CDK GLOBAL INC COM -173 Sold Out 0
CENOVUS ENERGY INC COM -1,282 Sold Out 0
DRYSHIPS INC SHS -25 Sold Out 0
EATON VANCE FLTING RATE INC TR COM -639 Sold Out 0
ENERGY XXI LTD USD UNRS SHS -824 Sold Out 0
ENSCO PLC SHS CLASS A -790 Sold Out 0
GOODRICH PETE CORP COM NEW -50 Sold Out 0
GREENHAVEN CONT CMDTY INDEX FD UNIT BEN INT -193 Sold Out 0
HAWAIIAN ELEC INDUSTRIES COM -505 Sold Out 0
HAYNES INTERNATIONAL INC COM NEW -224 Sold Out 0
HI-CRUSH PARTNERS LP COM UNIT LTD -212 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -679 Sold Out 0
ISHARES MSCI FRNTR100ETF -286 Sold Out 0
MARKET VECTORS ETF TR AGRIBUS ETF -289 Sold Out 0