Pinnacle Associates LTD — Q4 2013 13F Holdings

Name: Pinnacle Associates LTD — 13F Holdings, Q4 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 593 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	3.03%	—	-7.26%
2	✓		Stock-Other	2.58%	—	-2.29%
3	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	2.41%	—	-3.38%
4	DISCKUSD	Discovery Inc-c	Stock-Other	2.19%	—	-2.82%
5	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	2.09%	—	-2.59%
6	CMI	Cummins INC	Stock-Industrials	2.06%	—	-2.53%
7	LRCXEUR	Lam Research CORP	Stock-Tech	1.81%	—	-2.52%
8	✓		Stock-Other	1.78%	—	-2.12%
9	PDM	Piedmont Realty Trust, Inc.	Stock-Other	1.70%	—	-2.34%
10	TRMB	Trimble INC	Stock-Tech	1.69%	-0.07%	-2.59%
11	FSTR	L.B. Foster Company	Stock-Other	1.58%	—	-2.53%
12	✓	Isis Pharmaceuticals INC	Stock-Other	1.57%	—	-2.34%
13	2362120D	Sinclair Broadcast Group LLC	Stock-Other	1.56%	—	-2.57%
14	✓		Stock-Other	1.41%	—	+15.45%
15	KSUEUR	Kansas City Southern	Stock-Other	1.39%	—	-2.62%
16	EDU	New Oriental Education & Technology Group Inc.	Stock-Consumer Staples	1.37%	—	-2.69%
17	✓	Valsparcom	Stock-Other	1.27%	—	-2.57%
18	HP	Helmerich & Payne	Stock-Energy	1.27%	—	-2.08%
19	✓	Lsi Corporation	Stock-Other	1.18%	—	-2.31%
20	SGENEUR	Seagen INC	Stock-Other	1.16%	—	-2.30%
21	HXL	Hexcel CORP	Stock-Industrials	1.12%	—	-2.80%
22	✓	Arris Group INC	Stock-Other	1.09%	—	-2.50%
23	WDR	Waddell & Reed Financial-a	Stock-Other	1.03%	—	-2.55%
24	BID	Sotheby's	Stock-Other	1.03%	—	-2.54%
25	CCJ	Cameco CORP	Stock-Energy	1.00%	—	-2.38%
26	MOS	Mosaic Co/the	Stock-Materials	1.00%	—	+1.59%
27	AVT	Avnet INC	Stock-Tech	0.96%	—	-2.63%
28	✓	Tw Telecom INC	Stock-Other	0.94%	—	-2.53%
29	CAE	Cae INC	Stock-Other	0.81%	—	-2.56%
30	CVCEUR	Cablevision Systems-ny Grp-a	Stock-Other	0.80%	—	-2.51%
31	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.75%	—	+8.47%
32	CGNX	Cognex CORP	Stock-Tech	0.75%	—	-2.55%
33	✓	Rowan Companies PLC	Stock-Other	0.75%	—	-2.80%
34	RJF	Raymond James Financial INC	Stock-Financials	0.73%	—	-2.49%
35	✓	Stillwater Mng Co Com	Stock-Other	0.72%	—	-3.74%
36	✓	Level 3 Communications INC	Stock-Other	0.71%	—	-2.64%
37	✓	Rf Microdevices INC	Stock-Other	0.66%	—	-2.07%
38	CINF	Cincinnati Financial Corporation	Stock-Financials	0.65%	—	-3.84%
39	MSGS	Madison Square Garden Sports Corp.	Stock-Comm Services	0.62%	—	+57.56%
40	AAPL	Apple INC	Stock-Tech	0.62%	-0.31%	+2.55%
41	IACIEUR	Iac/interactivecorp	Stock-Other	0.61%	—	-2.73%
42	TDS	Telephone And Data Systems	Stock-Comm Services	0.59%	—	+1.14%
43	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.59%	—	-1.19%
44	SEACUSD	Seachange International INC	Stock-Other	0.58%	—	-2.64%
45	MSFT	Microsoft CORP	Stock-Tech	0.58%	-0.61%	-2.70%
46	UFI	Unifi INC	Stock-Other	0.57%	—	-3.61%
47	✓	Rti Intl Metals INC Com	Stock-Other	0.57%	—	-2.86%
48	✓	Triquint Semiconductor INC	Stock-Other	0.55%	—	-2.48%
49	RHI	Robert Half INC	Stock-Industrials	0.55%	—	-2.43%
50	MDCOUSD	Medicines Company	Stock-Other	0.53%	—	-1.85%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pinnacle Associates LTD for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Lsi Corporation	+0.3%	-2.31%	Trim
2	RCL	Royal Caribbean Cruises Ltd.	+0.3%	-2.59%	Trim
3	✓	Arris Group INC	+0.3%	-2.50%	Trim
4	✓		+0.2%	-2.29%	Trim
5	FSTR	L.B. Foster Company	+0.2%	-2.53%	Trim
6	MSGS	Madison Square Garden Sports Corp.	+0.2%	+57.56%	Add
7	LVS	Las Vegas Sands CORP	+0.2%	-3.38%	Trim
8	✓		+0.2%	+15.45%	Add
9	✓	CyrusOne Inc	+0.2%	+96.13%	Add
10	HP	Helmerich & Payne	+0.2%	-2.08%	Trim
11	WDR	Waddell & Reed Financial-a	+0.1%	-2.55%	Trim
12	TRMB	Trimble INC	+0.1%	-2.59%	Trim
13	JAAA	Janus Capital Group INC	+0.1%	-2.55%	Trim
14	CINF	Cincinnati Financial Corporation	+0.1%	-3.84%	Trim
15	EDU	New Oriental Education & Technology Group Inc.	+0.1%	-2.69%	Trim
16	RJF	Raymond James Financial INC	+0.1%	-2.49%	Trim
17	✓	Level 3 Communications INC	+0.1%	-2.64%	Trim
18	STX	Seagate Technology Holdings plc	+0.1%	+368.19%	Add
19	CGNX	Cognex CORP	+0.1%	-2.55%	Trim
20	IACIEUR	Iac/interactivecorp	+0.1%	-2.73%	Trim
21	AAPL	Apple INC	+0.1%	+2.55%	Add
22	✓		+0.1%	+361.88%	Add
23	KSUEUR	Kansas City Southern	+0.1%	-2.62%	Trim
24	HXL	Hexcel CORP	+0.1%	-2.80%	Trim
25	✓		+0.1%	+18.57%	Add
26	LAZ	Lazard, Inc.	+0.1%	-3.20%	Trim
27	XOM	Exxon Mobil CORP	+0.1%	+3.87%	Add
28	CVS	Cvs Health CORP	+0.1%	-2.86%	Trim
29	CCJ	Cameco CORP	+0.1%	-2.38%	Trim
30	MOS	Mosaic Co/the	+0.1%	+1.59%	Add
31	CAE	Cae INC	+0.1%	-2.56%	Trim
32	AEP	American Electric Power Company, Inc.	+0.1%	-1.19%	Trim
33	PDM	Piedmont Realty Trust, Inc.	0%	-2.34%	Trim
34	✓	Valsparcom	0%	-2.57%	Trim
35	VEU	Vanguard Ftse All-world Ex-u	0%	+8.47%	Add
36	✓		0%	-2.12%	Trim
37	DISCKUSD	Discovery Inc-c	0%	-2.82%	Trim
38	CMI	Cummins INC	-0.1%	-2.53%	Trim
39	MYGN	Myriad Genetics INC	-0.1%	-2.49%	Trim
40	TDS	Telephone And Data Systems	-0.1%	+1.14%	Add
41	✓	Rf Microdevices INC	-0.1%	-2.07%	Trim
42	✓	Nii Holdings	-0.2%	-19.34%	Trim
43	SGENEUR	Seagen INC	-0.2%	-2.30%	Trim
44	REGN	Regeneron Pharmaceuticals	-0.9%	-7.26%	Trim
45	✓	Onyx Pharmaceuticals INC	—	EXIT	Sold out
46	✓	Saks INC	—	EXIT	Sold out
47	✓	Belo CORP	—	EXIT	Sold out
48	✓	Fairway Group Holdings CORP Cl	—	NEW	New buy
49	GME	GameStop Corp.	—	NEW	New buy
50	✓	News CORP New	—	NEW	New buy