Pinnacle Associates LTD — Q1 2014 13F Holdings

Name: Pinnacle Associates LTD — 13F Holdings, Q1 2014
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 599 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	3.19%	—	-3.18%
2	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	2.35%	—	-4.47%
3	✓		Stock-Other	2.35%	—	-3.17%
4	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	2.29%	—	-4.46%
5	CMI	Cummins INC	Stock-Industrials	2.08%	—	-3.99%
6	DISCKUSD	Discovery Inc-c	Stock-Other	1.96%	—	-2.64%
7	✓		Stock-Other	1.81%	—	+9.12%
8	TRMB	Trimble INC	Stock-Tech	1.81%	-0.07%	-4.36%
9	LRCXEUR	Lam Research CORP	Stock-Tech	1.73%	—	-4.97%
10	PDM	Piedmont Realty Trust, Inc.	Stock-Other	1.72%	—	-3.07%
11	✓	Isis Pharmaceuticals INC	Stock-Other	1.64%	—	-3.75%
12	HP	Helmerich & Payne	Stock-Energy	1.53%	—	-5.07%
13	✓		Stock-Other	1.47%	—	-2.52%
14	FSTR	L.B. Foster Company	Stock-Other	1.46%	—	-5.96%
15	CCJ	Cameco CORP	Stock-Energy	1.44%	—	+30.12%
16	KSUEUR	Kansas City Southern	Stock-Other	1.37%	—	+19.95%
17	MOS	Mosaic Co/the	Stock-Materials	1.33%	—	+25.60%
18	SGENEUR	Seagen INC	Stock-Other	1.27%	—	-4.18%
19	EDU	New Oriental Education & Technology Group Inc.	Stock-Consumer Staples	1.25%	—	-4.22%
20	✓	Valsparcom	Stock-Other	1.23%	—	-4.56%
21	✓	Arris Group INC	Stock-Other	1.20%	—	-4.72%
22	2362120D	Sinclair Broadcast Group LLC	Stock-Other	1.14%	—	-3.56%
23	WDR	Waddell & Reed Financial-a	Stock-Other	1.11%	—	-5.06%
24	✓	Lsi Corporation	Stock-Other	1.08%	—	-8.25%
25	✓	Rf Microdevices INC	Stock-Other	0.97%	—	-3.89%
26	AVT	Avnet INC	Stock-Tech	0.96%	—	-4.61%
27	✓	Tw Telecom INC	Stock-Other	0.92%	—	-4.20%
28	HXL	Hexcel CORP	Stock-Industrials	0.92%	—	-15.14%
29	CAE	Cae INC	Stock-Other	0.88%	—	+5.39%
30	✓	Triquint Semiconductor INC	Stock-Other	0.84%	—	-4.72%
31	✓	Stillwater Mng Co Com	Stock-Other	0.83%	—	-3.51%
32	BID	Sotheby's	Stock-Other	0.80%	—	-4.88%
33	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.79%	—	+6.29%
34	✓	Level 3 Communications INC	Stock-Other	0.79%	—	-4.81%
35	RJF	Raymond James Financial INC	Stock-Financials	0.75%	—	-4.48%
36	MYGN	Myriad Genetics INC	Stock-Other	0.75%	—	-4.25%
37	CVCEUR	Cablevision Systems-ny Grp-a	Stock-Other	0.73%	—	-2.89%
38	✓	Rowan Companies PLC	Stock-Other	0.69%	—	-3.37%
39	CGNX	Cognex CORP	Stock-Tech	0.64%	—	-4.38%
40	✓	Jds Uniphase CORP	Stock-Other	0.63%	—	+89.63%
41	IACIEUR	Iac/interactivecorp	Stock-Other	0.63%	—	-1.44%
42	MSFT	Microsoft CORP	Stock-Tech	0.62%	-0.61%	-1.69%
43	AAPL	Apple INC	Stock-Tech	0.62%	-0.31%	+4.74%
44	✓		Stock-Other	0.62%	—	+47.24%
45	MSGS	Madison Square Garden Sports Corp.	Stock-Comm Services	0.61%	—	+0.21%
46	CINF	Cincinnati Financial Corporation	Stock-Financials	0.60%	—	-4.80%
47	TDS	Telephone And Data Systems	Stock-Comm Services	0.59%	—	-2.75%
48	VSH	Vishay Intertechnology INC	Stock-Other	0.55%	—	-3.82%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.55%	+0.15%	-4.82%
50	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.54%	—	+0.32%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pinnacle Associates LTD for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CCJ	Cameco CORP	+0.4%	+30.12%	Add
2	BYD	Boyd Gaming CORP	+0.3%	+246.85%	Add
3	MOS	Mosaic Co/the	+0.3%	+25.60%	Add
4	✓	Jds Uniphase CORP	+0.3%	+89.63%	Add
5	✓	Rf Microdevices INC	+0.3%	-3.89%	Trim
6	✓	Triquint Semiconductor INC	+0.3%	-4.72%	Trim
7	MYGN	Myriad Genetics INC	+0.3%	-4.25%	Trim
8	HP	Helmerich & Payne	+0.3%	-5.07%	Trim
9	✓	Endocyte INC	+0.3%	-2.24%	Trim
10	STRZ	Starz Entertainment Corp.	+0.2%	+110.87%	Add
11	✓		+0.2%	+47.24%	Add
12	RCL	Royal Caribbean Cruises Ltd.	+0.2%	-4.46%	Trim
13	REGN	Regeneron Pharmaceuticals	+0.2%	-3.18%	Trim
14	TRMB	Trimble INC	+0.1%	-4.36%	Trim
15	✓	Stillwater Mng Co Com	+0.1%	-3.51%	Trim
16	✓	Arris Group INC	+0.1%	-4.72%	Trim
17	SGENEUR	Seagen INC	+0.1%	-4.18%	Trim
18	✓		+0.1%	-7.85%	Trim
19	AVGO	Broadcom Inc.	+0.1%	+818.80%	Add
20	EQR	Equity Residential	+0.1%	+57.78%	Add
21	MDLZ	Mondelez International Inc-a	+0.1%	+37.20%	Add
22	✓	Level 3 Communications INC	+0.1%	-4.81%	Trim
23	WDR	Waddell & Reed Financial-a	+0.1%	-5.06%	Trim
24	JAAA	Janus Capital Group INC	-0.1%	-4.15%	Trim
25	TGT	Target CORP	-0.1%	-49.49%	Trim
26	PG	Procter & Gamble Co/the	-0.1%	-19.61%	Trim
27	✓	Nii Holdings	-0.1%	-96.91%	Trim
28	✓	Lsi Corporation	-0.1%	-8.25%	Trim
29	CGNX	Cognex CORP	-0.1%	-4.38%	Trim
30	UFI	Unifi INC	-0.1%	-4.12%	Trim
31	SEACUSD	Seachange International INC	-0.1%	-4.73%	Trim
32	FSTR	L.B. Foster Company	-0.1%	-5.96%	Trim
33	EDU	New Oriental Education & Technology Group Inc.	-0.1%	-4.22%	Trim
34	PLMKW	Plum Acquisition Corp. IV	-0.1%	-96.11%	Trim
35	MDCOUSD	Medicines Company	-0.1%	+1.62%	Add
36	VWO	Vanguard Ftse Emerging Marke	-0.2%	-97.36%	Trim
37	✓	Fairway Group Holdings CORP Cl	-0.2%	+35.54%	Add
38	HXL	Hexcel CORP	-0.2%	-15.14%	Trim
39	✓		-0.2%	-87.89%	Trim
40	✓		-0.2%	-3.17%	Trim
41	DISCKUSD	Discovery Inc-c	-0.2%	-2.64%	Trim
42	BID	Sotheby's	-0.2%	-4.88%	Trim
43	✓	Mcdermott Intl INC	-0.3%	-95.21%	Trim
44	✓	Rti Intl Metals INC Com	-0.4%	-61.17%	Trim
45	2362120D	Sinclair Broadcast Group LLC	-0.4%	-3.56%	Trim
46	✓	Vivus INC	—	EXIT	Sold out
47	VOD	Vodafone Group Public Limited Company	—	EXIT	Sold out
48	✓	Dyax CORP	—	NEW	New buy
49	✓	Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs	—	NEW	New buy
50	OCN2EUR	Ocwen Financial CORP	—	EXIT	Sold out