Pinnacle Associates LTD — Q4 2014 13F Holdings

Name: Pinnacle Associates LTD — 13F Holdings, Q4 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 623 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	3.63%	—	-2.08%
2	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	3.25%	—	+4.29%
3	LRCXEUR	Lam Research CORP	Stock-Tech	2.41%	—	+5.23%
4	✓	Isis Pharmaceuticals INC	Stock-Other	2.32%	—	+3.91%
5	✓		Stock-Other	2.20%	—	+4.55%
6	✓		Stock-Other	2.03%	—	+5.25%
7	CMI	Cummins INC	Stock-Industrials	1.95%	—	+3.89%
8	PDM	Piedmont Realty Trust, Inc.	Stock-Other	1.89%	—	+4.88%
9	DISCKUSD	Discovery Inc-c	Stock-Other	1.71%	—	+4.60%
10	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	1.61%	—	+6.73%
11	✓	Level 3 Communications INC	Stock-Other	1.60%	—	+171.67%
12	KSUEUR	Kansas City Southern	Stock-Other	1.59%	—	+5.25%
13	✓		Stock-Other	1.42%	—	+5.49%
14	✓	Valsparcom	Stock-Other	1.42%	—	+5.39%
15	✓	Arris Group INC	Stock-Other	1.23%	—	+5.27%
16	TRMB	Trimble INC	Stock-Tech	1.22%	-0.07%	+8.44%
17	2362120D	Sinclair Broadcast Group LLC	Stock-Other	1.10%	—	+5.05%
18	✓	Belmond LTD	Stock-Other	0.98%	—	+1.70%
19	CCJ	Cameco CORP	Stock-Energy	0.97%	—	+2.31%
20	HP	Helmerich & Payne	Stock-Energy	0.94%	—	+6.43%
21	SGENEUR	Seagen INC	Stock-Other	0.86%	—	+5.08%
22	AAPL	Apple INC	Stock-Tech	0.86%	-0.31%	-0.83%
23	MSGS	Madison Square Garden Sports Corp.	Stock-Comm Services	0.86%	—	+4.77%
24	CVCEUR	Cablevision Systems-ny Grp-a	Stock-Other	0.85%	—	+4.36%
25	AVT	Avnet INC	Stock-Tech	0.85%	—	+5.12%
26	CAE	Cae INC	Stock-Other	0.85%	—	+5.28%
27	HXL	Hexcel CORP	Stock-Industrials	0.84%	—	+5.79%
28	✓	Stillwater Mng Co Com	Stock-Other	0.79%	—	+5.06%
29	BID	Sotheby's	Stock-Other	0.76%	—	+5.19%
30	CGNX	Cognex CORP	Stock-Tech	0.75%	—	+5.48%
31	RJF	Raymond James Financial INC	Stock-Financials	0.74%	—	+4.86%
32	WDR	Waddell & Reed Financial-a	Stock-Other	0.72%	—	+4.98%
33	MYGN	Myriad Genetics INC	Stock-Other	0.71%	—	+5.17%
34	RHI	Robert Half INC	Stock-Industrials	0.70%	—	+5.08%
35	MSFT	Microsoft CORP	Stock-Tech	0.68%	-0.61%	-2.23%
36	✓		Stock-Other	0.68%	—	+5.38%
37	AMCX	Amc Global Media INC	Stock-Other	0.62%	—	+4.70%
38	MOS	Mosaic Co/the	Stock-Materials	0.61%	—	-0.39%
39	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.60%	—	-6.64%
40	✓	Jds Uniphase CORP	Stock-Other	0.59%	—	+5.10%
41	JAAA	Janus Capital Group INC	ETF-Other	0.58%	—	+5.05%
42	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.57%	—	+4.06%
43	BYD	Boyd Gaming CORP	Stock-Consumer Disc	0.57%	—	+44.95%
44	UFI	Unifi INC	Stock-Other	0.57%	—	+5.21%
45	HLIT	Harmonic INC	Stock-Other	0.55%	—	+5.74%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.55%	+0.15%	+0.28%
47	STRZ	Starz Entertainment Corp.	Stock-Other	0.54%	—	+4.85%
48	TDS	Telephone And Data Systems	Stock-Comm Services	0.54%	—	-0.34%
49	CVS	Cvs Health CORP	Stock-Healthcare	0.53%	—	-0.97%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.53%	-0.19%	+0.28%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pinnacle Associates LTD for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Level 3 Communications INC	+1%	+171.67%	Add
2	✓	Isis Pharmaceuticals INC	+0.9%	+3.91%	Add
3	RCL	Royal Caribbean Cruises Ltd.	+0.6%	+4.29%	Add
4	PDM	Piedmont Realty Trust, Inc.	+0.3%	+4.88%	Add
5	REGN	Regeneron Pharmaceuticals	+0.3%	-2.08%	Trim
6	BYD	Boyd Gaming CORP	+0.2%	+44.95%	Add
7	LRCXEUR	Lam Research CORP	+0.2%	+5.23%	Add
8	CMI	Cummins INC	+0.2%	+3.89%	Add
9	✓		+0.2%	+5.25%	Add
10	✓	Valsparcom	+0.2%	+5.39%	Add
11	BID	Sotheby's	+0.1%	+5.19%	Add
12	✓	Dyax CORP	+0.1%	+5.79%	Add
13	CVCEUR	Cablevision Systems-ny Grp-a	+0.1%	+4.36%	Add
14	RHI	Robert Half INC	+0.1%	+5.08%	Add
15	KMI	Kinder Morgan INC	+0.1%	+222.16%	Add
16	MSGS	Madison Square Garden Sports Corp.	+0.1%	+4.77%	Add
17	CCL1EUR	Carnival CORP LTD	+0.1%	+74.24%	Add
18	RXT	Rackspace Technology, Inc.	+0.1%	+39.44%	Add
19	✓	Arris Group INC	+0.1%	+5.27%	Add
20	✓	Array BioPharma Inc.	+0.1%	+5.30%	Add
21	UFI	Unifi INC	+0.1%	+5.21%	Add
22	✓		+0.1%	+5.49%	Add
23	2362120D	Sinclair Broadcast Group LLC	+0.1%	+5.05%	Add
24	CAE	Cae INC	+0.1%	+5.28%	Add
25	CVS	Cvs Health CORP	+0.1%	-0.97%	Trim
26	JAAA	Janus Capital Group INC	+0.1%	+5.05%	Add
27	RJF	Raymond James Financial INC	+0.1%	+4.86%	Add
28	HLIT	Harmonic INC	+0.1%	+5.74%	Add
29	✓		+0.1%	+4.55%	Add
30	HXL	Hexcel CORP	+0.1%	+5.79%	Add
31	KSUEUR	Kansas City Southern	0%	+5.25%	Add
32	✓		-0.1%	-43.33%	Trim
33	GILD	Gilead Sciences INC	-0.1%	-3.86%	Trim
34	✓	Fairway Group Holdings CORP Cl	-0.1%	-99.16%	Trim
35	✓	Immunogen INC	-0.1%	+0.26%	Add
36	SGENEUR	Seagen INC	-0.1%	+5.08%	Add
37	USA	Liberty All-Star Equity Fund	-0.1%	+4.89%	Add
38	T	At&t INC	-0.2%	-18.96%	Trim
39	DISCKUSD	Discovery Inc-c	-0.2%	+4.60%	Add
40	FCX	Freeport-mcmoran INC	-0.2%	-25.66%	Trim
41	HP	Helmerich & Payne	-0.4%	+6.43%	Add
42	FSTR	L.B. Foster Company	—	EXIT	Sold out
43	✓	Tw Telecom INC	—	EXIT	Sold out
44	✓	Triquint Semiconductor INC	—	EXIT	Sold out
45	✓	Rf Microdevices INC	—	EXIT	Sold out
46	✓	Amec PLC - Spon Adr	—	NEW	New buy
47	LBRDK	Liberty Broadband-c	—	NEW	New buy
48	TPC	Tutor Perini CORP	—	NEW	New buy
49	AMAG	Amag Pharmaceuticals INC	—	NEW	New buy
50	CNMD	Conmed CORP	—	NEW	New buy