PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Return 19.7%
This Quarter Return
+10.13%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.12B
AUM Growth
+$288M
Cap. Flow
-$141M
Cap. Flow %
-2.75%
Top 10 Hldgs %
21.33%
Holding
608
New
37
Increased
185
Reduced
325
Closed
15

Top Buys

1
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$23.1M
2
MSGS icon
Madison Square Garden
MSGS
$11.6M
3
ATML
ATMEL CORP
ATML
$9.67M
4
CONE
CyrusOne Inc Common Stock
CONE
$7.26M
5
BRSL
Brightstar Lottery PLC
BRSL
$6.2M

Top Sells

1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
$90.6M
2
SKS
SAKS INCORPORATED
SKS
$26.5M
3
BLC
BELO CORP SER A
BLC
$25.8M
4
REGN icon
Regeneron Pharmaceuticals
REGN
$12.1M
5
LVS icon
Las Vegas Sands
LVS
$4.31M

Sector Composition

1 Industrials 16.77%
2 Technology 12.51%
3 Healthcare 12.2%
4 Communication Services 10.82%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSCC icon
576
Lattice Semiconductor
LSCC
$8.98B
$94K ﹤0.01%
+17,200
New +$94K
ANR
577
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$89K ﹤0.01%
12,399
+675
+6% +$4.85K
CIM
578
Chimera Investment
CIM
$1.19B
$86K ﹤0.01%
1,847
– –
ALU
579
DELISTED
ALCATEL-LUCENT ADR
ALU
$85K ﹤0.01%
19,366
-1,687
-8% -$7.4K
INWK
580
DELISTED
InnerWorkings, Inc.
INWK
$78K ﹤0.01%
10,000
– –
RAD
581
DELISTED
Rite Aid Corporation
RAD
$76K ﹤0.01%
755
– –
EGIO
582
DELISTED
Edgio, Inc. Common Stock
EGIO
$73K ﹤0.01%
923
+337
+58% +$26.7K
TRQ
583
DELISTED
Turquoise Hill Resources Ltd
TRQ
$50K ﹤0.01%
+1,500
New +$50K
CRWN
584
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$42K ﹤0.01%
12,000
– –
HK
585
DELISTED
Halcon Resources Corporation
HK
$42K ﹤0.01%
63
– –
RBBN icon
586
Ribbon Communications
RBBN
$714M
$32K ﹤0.01%
2,000
– –
SSKN icon
587
Strata Skin Sciences
SSKN
$7.55M
$18K ﹤0.01%
56
– –
TRQ.RT
588
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
$12K ﹤0.01%
+12,000
New +$12K
AA icon
589
Alcoa
AA
$8.25B
– –
-4,857
Closed -$95K
EIX icon
590
Edison International
EIX
$21B
– –
-4,648
Closed -$214K
FE icon
591
FirstEnergy
FE
$25B
– –
-7,039
Closed -$257K
MOO icon
592
VanEck Agribusiness ETF
MOO
$624M
– –
-3,900
Closed -$200K
CAJ
593
DELISTED
Canon, Inc.
CAJ
– –
-12,617
Closed -$404K
RAI
594
DELISTED
Reynolds American Inc
RAI
– –
-8,420
Closed -$205K
FUR
595
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-10,190
Closed -$114K
BLC
596
DELISTED
BELO CORP SER A
BLC
– –
-1,883,541
Closed -$25.8M
SKS
597
DELISTED
SAKS INCORPORATED
SKS
– –
-1,661,252
Closed -$26.5M
KDN
598
DELISTED
KAYDON CORP
KDN
– –
-11,666
Closed -$414K
ASTX
599
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-79,820
Closed -$678K
ONXX
600
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-726,893
Closed -$90.6M
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