PINNACLE ASSOCIATES LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 644
New Positions 44
Increased Positions 253
Decreased Positions 364
Positions with Activity 617
Sold Out Positions 31
Total Mkt Value (in $ millions) 5,195

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

Sector Weighting

Basic Materials 8.34%
Capital Goods 6.27%
Conglomerates 0.39%
Consumer Cyclical 1.15%
Consumer/Non-Cyclical 2.7%
Energy 5.12%
Financial 13.32%
Healthcare 12.1%
Services 25.65%
Technology 20.45%
Transportation 2.42%
Utilities 1.19%

644 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACCURAY INC COM -163 Sold Out 0
ACTAVIS PLC SHS -14,043 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -440 Sold Out 0
BARNES & NOBLE INC COM -849 Sold Out 0
CAMBRIA ETF TR SHSHLD YIELD ETF -226 Sold Out 0
CLIFFS NAT RES INC COM -566 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -2,935 Sold Out 0
DIEBOLD INC COM -230 Sold Out 0
GENERAL MTRS CO COM -2,366 Sold Out 0
INNERWORKINGS INC COM -87 Sold Out 0
ISHARES EAFE GRWTH ETF -213 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 -239 Sold Out 0
NEW GOLD INC CDA COM -64 Sold Out 0
NOW INC COM -194 Sold Out 0
REX ENERGY CORPORATION COM -214 Sold Out 0