Pinnacle Associates LTD — Q3 2013 13F Holdings

Name: Pinnacle Associates LTD — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000743127

Total reported value

$7.8B

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Full holdings list this quarter

Showing top 200 holdings (of 571 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	3.93%	—	-2.50%
2	✓		Stock-Other	2.36%	—	-1.48%
3	DISCKUSD	Discovery Inc-c	Stock-Other	2.23%	—	-0.03%
4	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	2.23%	—	-0.99%
5	CMI	Cummins INC	Stock-Industrials	2.11%	—	-1.66%
6	✓	Onyx Pharmaceuticals INC	Stock-Other	1.88%	—	-8.54%
7	LRCXEUR	Lam Research CORP	Stock-Tech	1.85%	—	-3.31%
8	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	1.83%	—	-1.62%
9	✓		Stock-Other	1.75%	—	-1.45%
10	PDM	Piedmont Realty Trust, Inc.	Stock-Other	1.66%	—	-2.24%
11	✓	Isis Pharmaceuticals INC	Stock-Other	1.60%	—	-2.58%
12	2362120D	Sinclair Broadcast Group LLC	Stock-Other	1.59%	—	-1.72%
13	TRMB	Trimble INC	Stock-Tech	1.57%	-0.07%	-1.77%
14	SGENEUR	Seagen INC	Stock-Other	1.38%	—	-2.39%
15	FSTR	L.B. Foster Company	Stock-Other	1.37%	—	+0.25%
16	KSUEUR	Kansas City Southern	Stock-Other	1.33%	—	-1.73%
17	EDU	New Oriental Education & Technology Group Inc.	Stock-Consumer Staples	1.28%	—	-2.07%
18	✓		Stock-Other	1.23%	—	-1.81%
19	✓	Valsparcom	Stock-Other	1.23%	—	-1.35%
20	HP	Helmerich & Payne	Stock-Energy	1.12%	—	-1.94%
21	HXL	Hexcel CORP	Stock-Industrials	1.06%	—	-1.66%
22	BID	Sotheby's	Stock-Other	1.03%	—	-1.80%
23	✓	Tw Telecom INC	Stock-Other	1.00%	—	-1.82%
24	AVT	Avnet INC	Stock-Tech	0.99%	—	-1.86%
25	MOS	Mosaic Co/the	Stock-Materials	0.95%	—	+0.37%
26	CCJ	Cameco CORP	Stock-Energy	0.95%	—	-1.55%
27	✓	Lsi Corporation	Stock-Other	0.91%	—	+6.12%
28	WDR	Waddell & Reed Financial-a	Stock-Other	0.89%	—	-1.79%
29	✓	Rowan Companies PLC	Stock-Other	0.84%	—	-1.74%
30	✓	Arris Group INC	Stock-Other	0.83%	—	+19.21%
31	CVCEUR	Cablevision Systems-ny Grp-a	Stock-Other	0.82%	—	-1.56%
32	✓	Rf Microdevices INC	Stock-Other	0.79%	—	+5.30%
33	CAE	Cae INC	Stock-Other	0.76%	—	-1.15%
34	TDS	Telephone And Data Systems	Stock-Comm Services	0.71%	—	-0.06%
35	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.71%	—	+53.43%
36	✓	Stillwater Mng Co Com	Stock-Other	0.70%	—	-1.94%
37	CGNX	Cognex CORP	Stock-Tech	0.67%	—	+96.11%
38	RJF	Raymond James Financial INC	Stock-Financials	0.64%	—	-1.76%
39	✓	Level 3 Communications INC	Stock-Other	0.62%	—	-1.88%
40	SEACUSD	Seachange International INC	Stock-Other	0.59%	—	-1.63%
41	MYGN	Myriad Genetics INC	Stock-Other	0.58%	—	-5.20%
42	✓	Triquint Semiconductor INC	Stock-Other	0.58%	—	-1.79%
43	✓	Rti Intl Metals INC Com	Stock-Other	0.58%	—	-1.83%
44	MSFT	Microsoft CORP	Stock-Tech	0.56%	-0.61%	+0.27%
45	HLIT	Harmonic INC	Stock-Other	0.56%	—	-1.80%
46	RHI	Robert Half INC	Stock-Industrials	0.55%	—	-1.89%
47	✓	Saks INC	Stock-Other	0.55%	—	-7.02%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.55%	+0.15%	+0.78%
49	CINF	Cincinnati Financial Corporation	Stock-Financials	0.54%	—	-4.64%
50	AAPL	Apple INC	Stock-Tech	0.54%	-0.31%	+4.74%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pinnacle Associates LTD for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	REGN	Regeneron Pharmaceuticals	+0.8%	-2.50%	Trim
2	✓	Onyx Pharmaceuticals INC	+0.3%	-8.54%	Trim
3	✓	Isis Pharmaceuticals INC	+0.3%	-2.58%	Trim
4	LVS	Las Vegas Sands CORP	+0.3%	-0.99%	Trim
5	SGENEUR	Seagen INC	+0.3%	-2.39%	Trim
6	VEU	Vanguard Ftse All-world Ex-u	+0.3%	+53.43%	Add
7	CMI	Cummins INC	+0.2%	-1.66%	Trim
8	✓	Arris Group INC	+0.2%	+19.21%	Add
9	✓	Endocyte INC	+0.2%	+132.67%	Add
10	FSTR	L.B. Foster Company	+0.2%	+0.25%	Add
11	BID	Sotheby's	+0.2%	-1.80%	Trim
12	✓	Vivus INC	+0.2%	+115.30%	Add
13	CGNX	Cognex CORP	+0.1%	+96.11%	Add
14	AVT	Avnet INC	+0.1%	-1.86%	Trim
15	✓	Level 3 Communications INC	+0.1%	-1.88%	Trim
16	GILD	Gilead Sciences INC	+0.1%	+12.63%	Add
17	FCX	Freeport-mcmoran INC	+0.1%	+17.92%	Add
18	DISCKUSD	Discovery Inc-c	+0.1%	-0.03%	Trim
19	RCL	Royal Caribbean Cruises Ltd.	+0.1%	-1.62%	Trim
20	PDM	Piedmont Realty Trust, Inc.	+0.1%	-2.24%	Trim
21	AAPL	Apple INC	+0.1%	+4.74%	Add
22	✓	Lsi Corporation	+0.1%	+6.12%	Add
23	WDR	Waddell & Reed Financial-a	+0.1%	-1.79%	Trim
24	TDS	Telephone And Data Systems	+0.1%	-0.06%	Trim
25	LRCXEUR	Lam Research CORP	+0.1%	-3.31%	Trim
26	2362120D	Sinclair Broadcast Group LLC	+0.1%	-1.72%	Trim
27	TRMB	Trimble INC	+0.1%	-1.77%	Trim
28	HLIT	Harmonic INC	+0.1%	-1.80%	Trim
29	AD	Array Digital Infrastructure	+0.1%	-1.83%	Trim
30	HXL	Hexcel CORP	0%	-1.66%	Trim
31	✓	Triquint Semiconductor INC	0%	-1.79%	Trim
32	RHI	Robert Half INC	0%	-1.89%	Trim
33	✓	Rf Microdevices INC	0%	+5.30%	Add
34	✓		0%	-1.45%	Trim
35	HP	Helmerich & Payne	0%	-1.94%	Trim
36	KO	Coca-cola Co/the	-0.1%	-25.99%	Trim
37	XOM	Exxon Mobil CORP	-0.1%	-12.66%	Trim
38	✓	WisdomTree Emerging Mkts Small	-0.1%	-73.66%	Trim
39	CINF	Cincinnati Financial Corporation	-0.2%	-4.64%	Trim
40	MYGN	Myriad Genetics INC	-0.2%	-5.20%	Trim
41	AVGO	Broadcom Inc.	-0.2%	-94.08%	Trim
42	CCJ	Cameco CORP	-0.3%	-1.55%	Trim
43	✓		-0.3%	-52.77%	Trim
44	MOS	Mosaic Co/the	-0.3%	+0.37%	Add
45	✓	Belo CORP	-0.5%	-42.65%	Trim
46	✓	Array BioPharma Inc.	—	NEW	New buy
47	✓	CyrusOne Inc	—	NEW	New buy
48	IONQ	IonQ, Inc.	—	EXIT	Sold out
49	BYD	Boyd Gaming CORP	—	NEW	New buy
50	✓	Sprint Nextel CORP	—	EXIT	Sold out