PINNACLE ASSOCIATES LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 643
New Positions 44
Increased Positions 253
Decreased Positions 363
Positions with Activity 616
Sold Out Positions 31
Total Mkt Value (in $ millions) 5,189

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

Sector Weighting

Basic Materials 8.33%
Capital Goods 6.32%
Conglomerates 0.39%
Consumer Cyclical 1.15%
Consumer/Non-Cyclical 2.68%
Energy 5.12%
Financial 13.3%
Healthcare 12.06%
Services 25.58%
Technology 20.55%
Transportation 2.42%
Utilities 1.2%

643 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACCURAY INC COM -159 Sold Out 0
ACTAVIS PLC SHS -14,061 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -442 Sold Out 0
BARNES & NOBLE INC COM -847 Sold Out 0
CAMBRIA ETF TR SHSHLD YIELD ETF -226 Sold Out 0
CLIFFS NAT RES INC COM -532 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -2,879 Sold Out 0
DIEBOLD INC COM -231 Sold Out 0
GENERAL MTRS CO COM -2,364 Sold Out 0
INNERWORKINGS INC COM -85 Sold Out 0
ISHARES EAFE GRWTH ETF -212 Sold Out 0
JABIL CIRCUIT INC COM -3,703 Sold Out 0
JARDEN CORP COM -231 Sold Out 0
KINROSS GOLD CORP COM NO PAR -41 Sold Out 0
MELA SCIENCES INC COM NEW -6 Sold Out 0
MELCO CROWN ENTMT LTD ADR -402 Sold Out 0
MOTORCAR PTS AMER INC COM -244 Sold Out 0
NEW GOLD INC CDA COM -65 Sold Out 0
NOW INC COM -194 Sold Out 0
REX ENERGY CORPORATION COM -213 Sold Out 0