PINNACLE ASSOCIATES LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 633
New Positions 40
Increased Positions 248
Decreased Positions 344
Positions with Activity 592
Sold Out Positions 34
Total Mkt Value (in $ millions) 5,178

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

Sector Weighting

Basic Materials 8.87%
Capital Goods 6.82%
Conglomerates 0.34%
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 2.71%
Energy 5.39%
Financial 13.22%
Healthcare 11.56%
Services 24.77%
Technology 20.82%
Transportation 2.34%
Utilities 1.2%

633 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AIR PRODS & CHEMS INC COM -257 Sold Out 0
BCE INC COM NEW -343 Sold Out 0
BOFI HLDG INC COM -182 Sold Out 0
BOISE CASCADE CO DEL COM -180 Sold Out 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT -598 Sold Out 0
C&J ENERGY SVCS INC COM -408 Sold Out 0
CPFL ENERGIA S A SPONSORED ADR -198 Sold Out 0
DIAGEO P L C SPON ADR NEW -204 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -273 Sold Out 0
GRIFFON CORP COM -240 Sold Out 0
HALCON RES CORP COM NEW -77 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -209 Sold Out 0
ISHARES LATN AMER 40 ETF -292 Sold Out 0
ISHARES NASDQ BIOTEC ETF -339 Sold Out 0
ISHARES GOLD TRUST ISHARES -259 Sold Out 0
KNOWLES CORP COM -87 Sold Out 0
MAGICJACK VOCALTEC LTD SHS -670 Sold Out 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN -279 Sold Out 0
MYLAN INC COM -764 Sold Out 0
O REILLY AUTOMOTIVE INC NEW COM -386 Sold Out 0


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