PINNACLE ASSOCIATES LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 689
New Positions 37
Increased Positions 292
Decreased Positions 362
Positions with Activity 654
Sold Out Positions 31
Total Mkt Value (in $ millions) 4,786

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

Sector Weighting

Basic Materials 5.71%
Capital Goods 2.93%
Conglomerates 0.54%
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 2.75%
Energy 2.83%
Financial 14.24%
Healthcare 15.42%
Services 27.36%
Technology 19%
Transportation 1.98%
Utilities 1.15%

689 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 -1,207 Sold Out 0
ALPHA NAT RES INC COM -1 Sold Out 0
AMC ENTMT HLDGS INC CL A COM -157 Sold Out 0
BELDEN INC COM -159 Sold Out 0
BLACKROCK MUNIHLDGS NY QLTY FD COM -138 Sold Out 0
CAMPBELL SOUP CO COM -228 Sold Out 0
DIAMOND RESORTS INTL INC COM -144 Sold Out 0
G WILLI FOOD INTL LTD ORD -308 Sold Out 0
GENESIS ENERGY L P UNIT LTD PARTN -251 Sold Out 0
HUMANA INC COM -938 Sold Out 0
ILLUMINA INC COM -212 Sold Out 0
ISHARES US OIL EQ&SV ETF -214 Sold Out 0
ISHARES 3-7 YR TR BD ETF -249 Sold Out 0
ISHARES TR NA NAT RES -172 Sold Out 0
ISHARES TR RUS 2000 GRW ETF -206 Sold Out 0
ISHARES TR MSCI INDIA ETF New 8,118
JOURNAL MEDIA GROUP INC COM -12 Sold Out 0
KRAFT HEINZ CO COM -4,214 Sold Out 0
MCGRAW HILL FINL INC COM -411 Sold Out 0
MEADWESTVACO CORP COM -1,181 Sold Out 0