Pinnacle Associates LTD — Q1 2015 13F Holdings

Name: Pinnacle Associates LTD — 13F Holdings, Q1 2015
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 646 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	3.49%	—	-8.18%
2	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	3.01%	—	-2.07%
3	✓	Qorvo, Inc.	Stock-Other	2.91%	—	—
4	✓	Isis Pharmaceuticals INC	Stock-Other	2.24%	—	-1.50%
5	✓		Stock-Other	2.24%	—	-0.24%
6	LRCXEUR	Lam Research CORP	Stock-Tech	2.02%	—	-0.50%
7	✓		Stock-Other	1.84%	—	+0.69%
8	CMI	Cummins INC	Stock-Industrials	1.78%	—	-0.33%
9	PDM	Piedmont Realty Trust, Inc.	Stock-Other	1.77%	—	-0.82%
10	DISCKUSD	Discovery Inc-c	Stock-Other	1.74%	—	+22.16%
11	✓	Level 3 Communications INC	Stock-Other	1.65%	—	-0.49%
12	✓	Arris Group INC	Stock-Other	1.47%	—	+31.38%
13	TRMB	Trimble INC	Stock-Tech	1.42%	-0.07%	+28.55%
14	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	1.39%	—	-4.44%
15	✓		Stock-Other	1.32%	—	-0.39%
16	✓	Valsparcom	Stock-Other	1.30%	—	-0.35%
17	CGNX	Cognex CORP	Stock-Tech	1.27%	—	+48.71%
18	KSUEUR	Kansas City Southern	Stock-Other	1.21%	—	-4.55%
19	2362120D	Sinclair Broadcast Group LLC	Stock-Other	1.19%	—	-0.35%
20	AAPL	Apple INC	Stock-Tech	0.98%	-0.31%	+7.16%
21	HXL	Hexcel CORP	Stock-Industrials	0.98%	—	-0.48%
22	✓	Belmond LTD	Stock-Other	0.92%	—	-0.31%
23	MSGS	Madison Square Garden Sports Corp.	Stock-Comm Services	0.91%	—	-0.42%
24	SGENEUR	Seagen INC	Stock-Other	0.91%	—	+0.12%
25	AVT	Avnet INC	Stock-Tech	0.84%	—	-0.54%
26	CCJ	Cameco CORP	Stock-Energy	0.83%	—	+5.51%
27	CAE	Cae INC	Stock-Other	0.72%	—	-0.62%
28	CVCEUR	Cablevision Systems-ny Grp-a	Stock-Other	0.72%	—	-0.28%
29	BID	Sotheby's	Stock-Other	0.71%	—	-0.42%
30	CINF	Cincinnati Financial Corporation	Stock-Financials	0.71%	—	+30.27%
31	AMCX	Amc Global Media INC	Stock-Other	0.70%	—	-0.49%
32	MYGN	Myriad Genetics INC	Stock-Other	0.70%	—	-0.39%
33	RJF	Raymond James Financial INC	Stock-Financials	0.69%	—	-0.37%
34	RHI	Robert Half INC	Stock-Industrials	0.69%	—	-0.60%
35	WDR	Waddell & Reed Financial-a	Stock-Other	0.68%	—	-0.45%
36	✓		Stock-Other	0.67%	—	-0.14%
37	✓	Stillwater Mng Co Com	Stock-Other	0.65%	—	-0.84%
38	UFI	Unifi INC	Stock-Other	0.65%	—	-0.56%
39	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.64%	—	+6.23%
40	HP	Helmerich & Payne	Stock-Energy	0.61%	—	-32.79%
41	BYD	Boyd Gaming CORP	Stock-Consumer Disc	0.60%	—	-0.63%
42	STRZ	Starz Entertainment Corp.	Stock-Other	0.59%	—	-0.16%
43	JAAA	Janus Capital Group INC	ETF-Other	0.59%	—	-0.36%
44	MSFT	Microsoft CORP	Stock-Tech	0.58%	-0.61%	+1.73%
45	HLIT	Harmonic INC	Stock-Other	0.57%	—	+2.64%
46	IACIEUR	Iac/interactivecorp	Stock-Other	0.55%	—	+0.68%
47	✓	Array BioPharma Inc.	Stock-Other	0.54%	—	+0.50%
48	✓	Jds Uniphase CORP	Stock-Other	0.54%	—	-0.30%
49	✓	Dyax CORP	Stock-Other	0.54%	—	+0.16%
50	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.54%	—	-0.04%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pinnacle Associates LTD for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CGNX	Cognex CORP	+0.5%	+48.71%	Add
2	✓	Arris Group INC	+0.2%	+31.38%	Add
3	✓		+0.2%	-0.24%	Trim
4	TRMB	Trimble INC	+0.2%	+28.55%	Add
5	CINF	Cincinnati Financial Corporation	+0.2%	+30.27%	Add
6	✓	Array BioPharma Inc.	+0.2%	+0.50%	Add
7	HXL	Hexcel CORP	+0.1%	-0.48%	Trim
8	TMUS	T-mobile US INC	+0.1%	+622.51%	Add
9	PSX	Phillips 66	+0.1%	+119.82%	Add
10	AAPL	Apple INC	+0.1%	+7.16%	Add
11	2362120D	Sinclair Broadcast Group LLC	+0.1%	-0.35%	Trim
12	AMCX	Amc Global Media INC	+0.1%	-0.49%	Trim
13	UFI	Unifi INC	+0.1%	-0.56%	Trim
14	TEVA	Teva Pharmaceutical-sp Adr	+0.1%	+110.33%	Add
15	DBEF	Xtrackers Msci Eafe Hedged E	+0.1%	+12.19%	Add
16	VIAB	Viacom Inc-class B	+0.1%	+58.91%	Add
17	✓	Dyax CORP	+0.1%	+0.16%	Add
18	✓	Level 3 Communications INC	+0.1%	-0.49%	Trim
19	MSGS	Madison Square Garden Sports Corp.	+0.1%	-0.42%	Trim
20	SGENEUR	Seagen INC	+0.1%	+0.12%	Add
21	STRZ	Starz Entertainment Corp.	+0.1%	-0.16%	Trim
22	DISCKUSD	Discovery Inc-c	0%	+22.16%	Add
23	MDLZ	Mondelez International Inc-a	-0.1%	-21.93%	Trim
24	EQR	Equity Residential	-0.1%	-40.81%	Trim
25	✓	Rowan Companies PLC	-0.1%	+0.52%	Add
26	CVCEUR	Cablevision Systems-ny Grp-a	-0.1%	-0.28%	Trim
27	CAE	Cae INC	-0.1%	-0.62%	Trim
28	✓	Stillwater Mng Co Com	-0.1%	-0.84%	Trim
29	CCJ	Cameco CORP	-0.1%	+5.51%	Add
30	CMI	Cummins INC	-0.2%	-0.33%	Trim
31	✓	Amec PLC - Spon Adr	-0.2%	-50.93%	Trim
32	LVS	Las Vegas Sands CORP	-0.2%	-4.44%	Trim
33	RCL	Royal Caribbean Cruises Ltd.	-0.2%	-2.07%	Trim
34	HP	Helmerich & Payne	-0.3%	-32.79%	Trim
35	✓		-0.4%	+0.69%	Add
36	KSUEUR	Kansas City Southern	-0.4%	-4.55%	Trim
37	LRCXEUR	Lam Research CORP	-0.4%	-0.50%	Trim
38	MOS	Mosaic Co/the	-0.6%	-93.38%	Trim
39	✓	Qorvo, Inc.	—	NEW	New buy
40	✓	Media General INC	—	NEW	New buy
41	MDT	Medtronic plc	—	NEW	New buy
42	MDT	Medtronic plc	—	EXIT	Sold out
43	UTHR	United Therapeutics CORP	—	NEW	New buy
44	✓		—	EXIT	Sold out
45	GME	GameStop Corp.	—	EXIT	Sold out
46	ES	Eversource Energy	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	DBDEUR	Diebold Nixdorf INC	—	EXIT	Sold out
49	EQIX	Equinix INC	—	NEW	New buy
50	EQIX	Equinix INC Reit	—	EXIT	Sold out