PINNACLE ASSOCIATES LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 690
New Positions 37
Increased Positions 292
Decreased Positions 363
Positions with Activity 655
Sold Out Positions 31
Total Mkt Value (in $ millions) 4,975

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

Sector Weighting

Basic Materials 5.56%
Capital Goods 4.53%
Conglomerates 0.52%
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 2.7%
Energy 2.74%
Financial 14.23%
Healthcare 15.33%
Services 26.65%
Technology 18.74%
Transportation 1.95%
Utilities 1.17%

690 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLIANZGI NFJ DIVID INT & PREM COM -1,215 Sold Out 0
ALPHA NAT RES INC COM -1 Sold Out 0
AMC ENTMT HLDGS INC CL A COM -163 Sold Out 0
BELDEN INC COM -163 Sold Out 0
BLACKROCK MUNIHLDGS NY QLTY FD COM -137 Sold Out 0
CAMPBELL SOUP CO COM -227 Sold Out 0
DIAMOND RESORTS INTL INC COM -156 Sold Out 0
G WILLI FOOD INTL LTD ORD -307 Sold Out 0
GENESIS ENERGY L P UNIT LTD PARTN -249 Sold Out 0
HUMANA INC COM -955 Sold Out 0
ILLUMINA INC COM -222 Sold Out 0
ISHARES US OIL EQ&SV ETF -212 Sold Out 0
ISHARES 3-7 YR TR BD ETF -249 Sold Out 0
ISHARES TR NA NAT RES -174 Sold Out 0
ISHARES TR RUS 2000 GRW ETF -210 Sold Out 0
JOURNAL MEDIA GROUP INC COM -12 Sold Out 0
KRAFT HEINZ CO COM -4,489 Sold Out 0
MCGRAW HILL FINL INC COM -437 Sold Out 0
MEADWESTVACO CORP COM -1,181 Sold Out 0
MERRIMACK PHARMACEUTICALS INC COM -284 Sold Out 0


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