PINNACLE ASSOCIATES LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 646
New Positions 33
Increased Positions 255
Decreased Positions 348
Positions with Activity 603
Sold Out Positions 23
Total Mkt Value (in $ millions) 5,097

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

Sector Weighting

Basic Materials 6.8%
Capital Goods 6.18%
Conglomerates 0.44%
Consumer Cyclical 1.21%
Consumer/Non-Cyclical 2.93%
Energy 3.56%
Financial 13.24%
Healthcare 14.17%
Services 25.15%
Technology 21.58%
Transportation 2.18%
Utilities 1.38%

646 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BELDEN INC COM -256 Sold Out 0
BLACKROCK MUNIHLDGS NY QLTY FD COM -391 Sold Out 0
CAMPBELL SOUP CO COM -205 Sold Out 0
ELIZABETH ARDEN INC COM -206 Sold Out 0
EXPRESS INC COM -280 Sold Out 0
GATX CORP COM -3,157 Sold Out 0
GERDAU S A SPON ADR REP PFD -103 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -2,699 Sold Out 0
GOLDCORP INC NEW COM -172 Sold Out 0
ILLUMINA INC COM -237 Sold Out 0
ISHARES TR NASDQ BIOTEC ETF -1,008 Sold Out 0
ISHARES TR RUS 2000 GRW ETF -230 Sold Out 0
MAGICJACK VOCALTEC LTD SHS -82 Sold Out 0
NII HLDGS INC CL B NEW -1 Sold Out 0
NUVEEN NJ DIV ADVANTAGE MUN FD COM -161 Sold Out 0
PARAGON OFFSHORE PLC SHS -14 Sold Out 0
PIEDMONT OFFICE REALTY TR INC COM CL A -200 Sold Out 0
PROSHARES TR PSHS ULTSH 20YRS -138 Sold Out 0
SEADRILL LIMITED SHS -821 Sold Out 0
SIEMENS A G SPONSORED ADR -648 Sold Out 0


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