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) 5,243

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

Sector Weighting

Basic Materials 8.98%
Capital Goods 6.79%
Conglomerates 0.36%
Consumer Cyclical 1.21%
Consumer/Non-Cyclical 2.66%
Energy 5.36%
Financial 13.15%
Healthcare 11.22%
Services 24.86%
Technology 21.15%
Transportation 2.4%
Utilities 1.19%

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 -261 Sold Out 0
BCE INC COM NEW -345 Sold Out 0
BOFI HLDG INC COM -172 Sold Out 0
BOISE CASCADE CO DEL COM -185 Sold Out 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT -600 Sold Out 0
C&J ENERGY SVCS INC COM -425 Sold Out 0
CPFL ENERGIA S A SPONSORED ADR -205 Sold Out 0
DIAGEO P L C SPON ADR NEW -199 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -288 Sold Out 0
GRIFFON CORP COM -233 Sold Out 0
HALCON RES CORP COM NEW -75 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -214 Sold Out 0
ISHARES NASDQ BIOTEC ETF -336 Sold Out 0
ISHARES LATN AMER 40 ETF -307 Sold Out 0
ISHARES GOLD TRUST ISHARES -253 Sold Out 0
KNOWLES CORP COM -88 Sold Out 0
MAGICJACK VOCALTEC LTD SHS -685 Sold Out 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN -301 Sold Out 0
MYLAN INC COM -784 Sold Out 0
O REILLY AUTOMOTIVE INC NEW COM -366 Sold Out 0