PINNACLE ASSOCIATES LTD Q1 2016 Filing

Filed May 13, 2016

Portfolio Value

$4.7T

Holdings

623

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (623 positions)

#	Stock	Shares	Value	% Portfolio
401	HCAHCA HOLDINGS INC	9,805	$765.0M	0.02%
402	SCHXSCHWAB STRATEGIC TR	15,615	$763.0M	0.02%
403	WPPWPP PLC NEW	6,526	$760.0M	0.02%
404	WMBWILLIAMS COS INC DEL	46,444	$746.0M	0.02%
405	CSXCSX CORP	28,857	$743.0M	0.02%
406	RSGREPUBLIC SVCS INC	15,416	$735.0M	0.02%
407	ASMLASML HOLDING N V	7,286	$731.0M	0.02%
408	TIFEURTIFFANY & CO NEW	9,764	$716.0M	0.02%
409	XLKSELECT SECTOR SPDR TR	15,906	$706.0M	0.02%
410	EEMISHARES TR	20,453	$701.0M	0.01%
411	HRSEURHARRIS CORP DEL	8,957	$697.0M	0.01%
412	CELGCELGENE CORP	6,877	$688.0M	0.01%
413	DTEDTE ENERGY CO	7,536	$683.0M	0.01%
414	—ENERGY TRANSFER PRTNRS L P	20,956	$678.0M	0.01%
415	NSCNORFOLK SOUTHERN CORP	8,083	$673.0M	0.01%
416	AVYAVERY DENNISON CORP	9,300	$671.0M	0.01%
417	ABALLIANCEBERNSTEIN HOLDING LP	28,350	$664.0M	0.01%
418	—GLOBAL X FDS	49,498	$658.0M	0.01%
419	OMCOMNICOM GROUP INC	7,872	$655.0M	0.01%
420	AEMAGNICO EAGLE MINES LTD	18,096	$654.0M	0.01%
421	—POWERSHARES ETF TR II	43,843	$654.0M	0.01%
422	PFFISHARES TR	16,610	$648.0M	0.01%
423	ENSENERSYS	11,425	$637.0M	0.01%
424	MAMASTERCARD INC	6,698	$633.0M	0.01%
425	—ST JUDE MED INC	11,506	$633.0M	0.01%
426	NFLXNETFLIX INC	6,141	$628.0M	0.01%
427	—AMTRUST FINL SVCS INC	24,002	$621.0M	0.01%
428	TAPMOLSON COORS BREWING CO	6,415	$617.0M	0.01%
429	FLT1EURFLEETCOR TECHNOLOGIES INC	4,114	$612.0M	0.01%
430	BXPBOSTON PROPERTIES INC	4,755	$604.0M	0.01%
431	SCHBSCHWAB STRATEGIC TR	12,142	$598.0M	0.01%
432	IVEISHARES TR	6,636	$597.0M	0.01%
433	HBC2HSBC HLDGS PLC	18,925	$589.0M	0.01%
434	—AETNA INC NEW	5,172	$581.0M	0.01%
435	BPBP PLC	19,180	$579.0M	0.01%
436	FLOTISHARES TR	11,486	$579.0M	0.01%
437	VGKVANGUARD INTL EQUITY INDEX F	11,909	$578.0M	0.01%
438	IXNISHARES TR	5,695	$569.0M	0.01%
439	NEMNEWMONT MINING CORP	21,188	$563.0M	0.01%
440	UBSUBS GROUP AG	35,167	$563.0M	0.01%
441	CHICALAMOS CONV OPP AND INC FD	59,023	$560.0M	0.01%
442	TOTLSSGA ACTIVE ETF TR	11,250	$556.0M	0.01%
443	HEDJWISDOMTREE TR	10,631	$552.0M	0.01%
444	—BOFI HLDG INC	25,650	$547.0M	0.01%
445	—ABERDEEN ASIA PACIFIC INCOM	109,150	$546.0M	0.01%
446	SONYSONY CORP	21,040	$541.0M	0.01%
447	TRPTRANSCANADA CORP	13,570	$533.0M	0.01%
448	GRA1EURGRACE W R & CO DEL NEW	7,402	$527.0M	0.01%
449	BSVVANGUARD BD INDEX FD INC	6,496	$524.0M	0.01%
450	OPKOPKO HEALTH INC	49,500	$514.0M	0.01%
451	SRISTONERIDGE INC	35,150	$512.0M	0.01%
452	—INTERNAP CORP	187,050	$511.0M	0.01%
453	—MITEL NETWORKS CORP	61,950	$507.0M	0.01%
454	—BLACKROCK MUNI 2018 TERM TR	32,911	$506.0M	0.01%
455	AEGAEGON N V	92,014	$506.0M	0.01%
456	—STAPLES INC	45,766	$505.0M	0.01%
457	WYWEYERHAEUSER CO	16,280	$504.0M	0.01%
458	9990302DAPACHE CORP	10,229	$499.0M	0.01%
459	—AKORN INC	21,055	$495.0M	0.01%
460	—AGILE THERAPEUTICS INC	77,915	$484.0M	0.01%
461	—GLATFELTER	23,350	$484.0M	0.01%
462	DRIDARDEN RESTAURANTS INC	7,138	$473.0M	0.01%
463	—GOVERNMENT PPTYS INCOME TR	26,200	$468.0M	0.01%
464	HMCHONDA MOTOR LTD	17,077	$467.0M	0.01%
465	—JOHNSON CTLS INC	11,987	$467.0M	0.01%
466	SYMCEURSYMANTEC CORP	25,170	$463.0M	0.01%
467	RRYDER SYS INC	7,125	$462.0M	0.01%
468	IRINGERSOLL-RAND PLC	7,340	$455.0M	0.01%
469	AYIACUITY BRANDS INC	2,070	$452.0M	0.01%
470	—INTEGRATED DEVICE TECHNOLOGY	21,900	$448.0M	0.01%
471	PYPLPAYPAL HLDGS INC	11,615	$448.0M	0.01%
472	PCARPACCAR INC	8,172	$447.0M	0.01%
473	CHLUSDCHINA MOBILE LIMITED	8,049	$446.0M	0.01%
474	HPTUSDHOSPITALITY PPTYS TR	16,700	$444.0M	0.01%
475	NBISYANDEX N V	29,011	$444.0M	0.01%
476	LSCCLATTICE SEMICONDUCTOR CORP	77,850	$442.0M	0.01%
477	AMATAPPLIED MATLS INC	20,740	$439.0M	0.01%
478	SIXEURSIX FLAGS ENTMT CORP NEW	7,820	$434.0M	0.01%
479	—MALLINCKRODT PUB LTD CO	7,026	$431.0M	0.01%
480	DDOMINION RES INC VA NEW	5,684	$427.0M	0.01%
481	GTGOODYEAR TIRE & RUBR CO	12,920	$426.0M	0.01%
482	—AMERICAN RAILCAR INDS INC	10,350	$422.0M	0.01%
483	NLYEURANNALY CAP MGMT INC	41,141	$422.0M	0.01%
484	FRCBFIRST REP BK SAN FRANCISCO C	6,285	$419.0M	0.01%
485	LOGILOGITECH INTL S A	25,813	$411.0M	0.01%
486	AIGAMERICAN INTL GROUP INC	7,566	$409.0M	0.01%
487	—GASLOG LTD	41,970	$409.0M	0.01%
488	AZNASTRAZENECA PLC	14,452	$407.0M	0.01%
489	NRKNUVEEN NY AMT FREE MUN INCOM	29,768	$400.0M	0.01%
490	PAAPLAINS ALL AMERN PIPELINE L	18,787	$394.0M	0.01%
491	MLPAUSDGLOBAL X FDS	40,200	$392.0M	0.01%
492	ILCGISHARES TR	3,272	$387.0M	0.01%
493	IBBISHARES TR	1,481	$386.0M	0.01%
494	DEODIAGEO P L C	3,557	$384.0M	0.01%
495	MOSMOSAIC CO NEW	14,175	$383.0M	0.01%
496	—NEENAH PAPER INC	5,950	$379.0M	0.01%
497	KLACKLA-TENCOR CORP	5,160	$376.0M	0.01%
498	—OAKTREE CAP GROUP LLC	7,550	$372.0M	0.01%
499	LINDLINDBLAD EXPEDITIONS HLDGS I	37,217	$370.0M	0.01%
500	XLVSELECT SECTOR SPDR TR	5,436	$368.0M	0.01%

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