Gail Mannix

Latest statistics and disclosures from PINNACLE ASSOCIATES's latest quarterly 13F-HR filing:

PINNACLE ASSOCIATES portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
REGN Regeneron Pharmaceuticals 3.03 -9.00% 563500 275.24 296.74
PCP Precision Castparts 2.58 -3.00% 491524 269.30 257.18
LVS Las Vegas Sands 2.41 -4.00% 1564748 78.87 76.46
DISCK Discovery Communications 2.19 -2.00% 1338819 83.86 72.75
Royal Caribbean Cruises 2.09 -4.00% 2252386 47.42 0.00
CMI Cummins 2.06 -4.00% 746746 140.97 146.28
LRCX Lam Research Corporation 1.81 -5.00% 1700396 54.45 52.74
GCI Gannett 1.78 -3.00% 3087003 29.58 26.87
PLL Pall Corporation 1.70 -4.00% 1017181 85.35 86.27
TRMB Trimble Navigation 1.69 -4.00% 2494755 34.70 39.50
Foster Wheeler Ltd Com Stk 1.58 -2.00% 2451027 33.00 0.00
ISIS ISIS Pharmaceuticals 1.57 -4.00% 2016369 39.84 34.01
SBGI Sinclair Broadcast 1.56 -4.00% 2231703 35.73 27.55
ATML Atmel Corporation 1.41 +13.00% 9228621 7.83 7.96
KSU Kansas City Southern 1.39 -4.00% 573955 123.83 101.14
Orient-exp Htls 1.37 -4.00% 4626926 15.11 0.00
VAL Valspar Corporation 1.27 -3.00% 913227 71.29 73.28
HP Helmerich & Payne 1.27 -3.00% 770721 84.08 110.84
LSI LSI Corporation 1.18 +3.00% 5462565 11.03 11.09
SGEN Seattle Genetics 1.16 -4.00% 1486373 39.89 38.84
HXL Hexcel Corporation 1.12 -4.00% 1277982 44.69 43.97
Arris 1.09 +16.00% 2283190 24.34 0.00
WDR Waddell & Reed Financial 1.03 -4.00% 811337 65.12 68.29
BID Sotheby's 1.03 -4.00% 992314 53.20 40.01
Cameco Corporation 1.00 -3.00% 2475803 20.77 0.00
Mosaic 1.00 1085444 47.27 0.00
AVT Avnet 0.96 -4.00% 1113020 44.11 46.13
TWTC tw tele 0.94 -4.00% 1579491 30.47 30.13
Cae 0.81 -3.00% 3255864 12.74 0.00
CVC Cablevision Systems Corporation 0.80 -4.00% 2296541 17.93 16.12
CGNX Cognex Corporation 0.75 +91.00% 1007233 38.18 33.11
VEU Vanguard FTSE All-World ex-US ETF 0.75 +66.00% 760808 50.73 50.71
Rowan Companies 0.75 -4.00% 1081222 35.36 0.00
RJF Raymond James Financial 0.73 -4.00% 719517 52.19 50.21
SWC Stillwater Mining Company 0.72 -5.00% 2979278 12.34 15.50
Level 3 Communications 0.71 -4.00% 1090511 33.17 0.00
RFMD RF Micro Devices 0.66 +3.00% 6594643 5.16 7.87
CBB Cincinnati Bell 0.65 -8.00% 9281660 3.56 3.50
AAPL Apple 0.62 +7.00% 56400 561.01 524.94
MSG Madison Square Garden 0.62 +55.00% 551587 57.58 55.44
IACI IAC/InterActive 0.61 -4.00% 456858 68.65 68.67
GE General Electric Company 0.59 1073272 28.03 26.56
Telephone And Data Systems 0.59 1180258 25.78 0.00
MSFT Microsoft Corporation 0.58 -2.00% 791611 37.41 40.01
SEAC SeaChange International 0.58 -4.00% 2441306 12.16 10.03
RTI RTI International Metals 0.57 -4.00% 847729 34.21 28.52
Unifi 0.57 -4.00% 1075008 27.24 0.00
RHI Robert Half International 0.55 -4.00% 669593 41.99 42.18
TQNT TriQuint Semiconductor 0.55 -4.00% 3386279 8.34 13.18
MDCO Medicines Company 0.53 -2.00% 698195 38.62 24.55
T AT&T; 0.51 747969 35.16 36.04
VSH Vishay Intertechnology 0.51 -4.00% 1983351 13.26 14.64
MRK Merck & Co 0.51 -4.00% 522885 50.05 56.47
PG Procter & Gamble Company 0.51 -3.00% 323114 81.41 81.76
JPM JPMorgan Chase & Co. 0.49 +9.00% 426581 58.48 55.22
JNS Janus Capital 0.49 -3.00% 2035907 12.37 11.60
HLIT Harmonic 0.49 -4.00% 3416412 7.38 6.72
MYGN Myriad Genetics 0.48 -7.00% 1172927 20.98 37.97
Amc Networks Inc Cl A 0.48 -4.00% 358132 68.11 0.00
Eaton 0.47 -3.00% 318071 76.12 0.00
Lazard Ltd-cl A shs a 0.46 515458 45.32 0.00
Fairway Group Holdings 0.45 NEW 1273770 18.16 0.00
JNJ Johnson & Johnson 0.44 +5.00% 245994 91.59 98.96
SPY SPDR S&P; 500 ETF 0.44 +4.00% 121702 184.69 186.39
XOM Exxon Mobil Corporation 0.43 -9.00% 217462 101.20 100.42
VB Vanguard Small-Cap ETF 0.43 +6.00% 201688 109.95 110.58
CVS CVS Caremark Corporation 0.42 -6.00% 297606 71.57 73.74
GILD Gilead Sciences 0.42 +11.00% 287189 75.10 70.00
HD Home Depot 0.41 -8.00% 254282 82.34 77.09
Interxion Holding N.v shs 0.41 +16.00% 895244 23.61 0.00
PFE Pfizer 0.40 669785 30.63 30.25
INTC Intel Corporation 0.39 768554 25.96 27.04
DD E.I. du Pont de Nemours & Company 0.39 -4.00% 309811 64.97 66.98
SLB Schlumberger 0.38 -3.00% 215552 90.11 99.91
FCX Freeport-McMoRan Copper & Gold 0.37 +18.00% 499471 37.74 33.01
USM United States Cellular Corporation 0.36 -5.00% 437178 41.82 40.85
UTX United Technologies Corporation 0.36 161079 113.80 118.57
VVUS VIVUS 0.36 +87.00% 2011864 9.08 5.36
MDY SPDR S&P; MidCap 400 ETF 0.36 +3.00% 74756 244.19 245.74
MDR McDermott International 0.35 -6.00% 1969931 9.16 6.87
QCOM QUALCOMM 0.34 +2.00% 236335 74.25 81.32
MET MetLife 0.33 -5.00% 311308 53.92 51.20
BAC Bank of America Corporation 0.31 1020145 15.57 16.15
CMCSK Comcast Corporation 0.31 320985 49.88 48.54
COP ConocoPhillips 0.31 221589 70.65 74.77
VOD Vodafone 0.31 405237 39.31 35.99
JDSU JDS Uniphase Corporation 0.31 -4.00% 1218317 12.99 13.43
V Visa 0.30 -13.00% 68620 222.68 207.95
ORCL Oracle Corporation 0.30 -2.00% 396119 38.26 40.08
TWX Time Warner 0.29 -4.00% 210119 69.72 65.15
BA Boeing Company 0.29 -4.00% 109531 136.49 127.92
ARRY Array BioPharma 0.29 NEW 2950263 5.01 3.79
VYM Vanguard High Dividend Yield ETF 0.29 -2.00% 240855 62.32 63.35
Cyrusone 0.29 NEW 663095 22.33 0.00
ISHARES TR MSCI Small Cap msci small cap 0.28 +14.00% 279212 50.98 0.00
GLW Corning Incorporated 0.27 -2.00% 776360 17.82 21.04
VZ Verizon Communications 0.27 286119 49.14 47.60
IBM International Business Machines 0.27 -3.00% 75046 187.56 190.01
IMGN ImmunoGen 0.26 -2.00% 921157 14.67 13.99
Mondelez Int 0.26 +14.00% 373169 35.30 0.00
MWV MeadWestva 0.25 -54.00% 345765 36.93 38.24
FRX Forest Laboratories 0.24 +5.00% 202459 60.03 89.58
VIA.B Via 0.23 -4.00% 136757 87.34 0.00
CVX Chevron Corporation 0.23 +5.00% 93304 124.91 123.68
BMY Bristol Myers Squibb 0.23 224831 53.15 49.46
EMC EMC Corporation 0.23 476345 25.15 26.62
CMCSA Comcast Corporation 0.22 -3.00% 212659 51.97 49.10
KO Coca-Cola Company 0.22 -30.00% 267025 41.31 40.72
Endocyte 0.22 +126.00% 1059503 10.68 0.00
CBS CBS Corporation 0.21 -7.00% 169864 63.74 60.64
CSCO Cisco Systems 0.21 -6.00% 480001 22.43 23.21
KMB Kimberly-Clark Corporation 0.21 -3.00% 104179 104.45 112.54
WFC Wells Fargo & Company 0.21 232463 45.40 48.93
CTL CenturyLink 0.20 +12.00% 326145 31.85 34.43
MGM MGM Resorts International. 0.20 439200 23.52 23.96
KYN Kayne Anderson MLP Investment 0.20 -3.00% 258360 39.85 36.92
AMGN Amgen 0.19 -4.00% 86300 114.08 115.46
Nextera Energy 0.19 -10.00% 111460 85.62 0.00
DISCA Discovery Communications 0.19 -18.00% 110307 90.42 77.83
Alerian Mlp Etf 0.19 -3.00% 533842 17.79 0.00
Starz - Liberty Capital stock 0.19 -3.00% 326891 29.24 0.00
AXP American Express Company 0.18 -11.00% 103350 90.73 86.22
CAT Caterpillar 0.18 99318 90.81 102.83
HON Honeywell International 0.18 -4.00% 100626 91.37 93.10
PM Philip Morris International 0.18 +6.00% 106964 87.13 83.15
HYG iShares iBoxx $ High Yid Corp Bond 0.18 -7.00% 100222 92.88 94.12
AFL AFLAC Incorporated 0.17 -4.00% 127168 66.80 63.05
BLK BlackRock 0.16 -4.00% 25774 316.48 308.38
MDT Medtronic 0.16 -4.00% 140420 57.39 58.55
MS Morgan Stanley 0.16 259586 31.36 30.76
MO Altria 0.16 217014 38.39 38.45
M Macy's 0.16 -6.00% 150933 53.40 56.83
RIO Rio Tinto 0.16 -17.00% 140699 56.43 55.26
F Ford Motor Company 0.16 -2.00% 529953 15.43 16.00
CF CF Industries Holdings 0.16 +14.00% 35143 233.05 242.34
VCSH Vanguard Short Term Corporate Bond ETF 0.16 +7.00% 99785 79.78 80.09
Abbvie 0.16 +33.00% 153932 52.81 0.00
NU Northeast Utilities System 0.15 186572 42.39 45.93
GS Goldman Sachs 0.15 +3.00% 43087 177.27 157.44
Canadian Natl Ry 0.15 +86.00% 131721 57.02 0.00
DVN Devon Energy Corporation 0.15 125068 61.87 70.70
TGT Target Corporation 0.15 +44.00% 120270 63.27 60.00
YHOO Yahoo! 0.15 -10.00% 191965 40.44 36.38
VWO Vanguard Emerging Markets ETF 0.15 -5.00% 192581 41.14 41.56
BAX Baxter International 0.14 +19.00% 100927 69.55 72.81
MMM 3M Company 0.14 50257 140.26 137.73
PCL Plum Creek Timber 0.14 -3.00% 155633 46.51 42.63
PEP Pepsi 0.14 -4.00% 89460 82.94 85.55
DPS Dr Pepper Snapple 0.14 148249 48.72 52.54
PNC PNC Financial Services 0.13 84455 77.58 83.77
BX Blackstone 0.13 +6.00% 214740 31.50 31.34
MAT Mattel 0.13 +4.00% 136378 47.58 37.47
PAYX Paychex 0.13 +3.00% 150616 45.53 40.93
NVS Novartis AG 0.13 +2.00% 79974 80.38 84.67
GIS General Mills 0.13 -2.00% 130887 49.91 52.09
IVV iShares S&P; 500 Index 0.13 +30.00% 35319 185.65 187.54
Accenture 0.13 +3.00% 78262 82.22 0.00
BSV Vanguard Short-Term Bond ETF 0.13 -16.00% 85998 79.93 80.09
CBI Chicago Bridge & Iron Company N.V. 0.13 -8.00% 80579 83.14 86.50
DAN Dana Holding Corporation 0.13 -6.00% 341950 19.62 22.78
VV Vanguard Large-Cap ETF 0.13 +5.00% 81198 84.81 85.60
Duke Energy 0.13 -4.00% 96168 69.01 0.00
IGT International Game Technology 0.12 NEW 341595 18.16 13.89
EQR Equity Residential 0.12 114769 51.87 57.50
BDX Becton, Dickinson and 0.12 -5.00% 56572 110.50 113.16
CL Colgate-Palmolive Company 0.12 93200 65.21 66.94
SNY Sanofi-Aventis SA 0.12 114900 53.63 52.34
OCN Ocwen Financial Corporation 0.12 +20.00% 108345 55.45 39.01
CWB SPDR Barclays Capital Convertible SecETF 0.12 +105.00% 133729 46.73 0.00
Mallinckrodt Pub 0.12 NEW 121023 52.26 0.00
News 0.12 NEW 327759 18.02 0.00
BYD Boyd Gaming Corporation 0.11 NEW 505630 11.26 11.69
JOYG Joy Global 0.11 +157.00% 95637 58.49 0.00
MCD McDonald's Corporation 0.11 -7.00% 56278 97.04 100.25
WM Waste Management 0.11 -5.00% 130926 44.87 42.03
TOT TOTAL S.A. 0.11 96119 61.27 68.08
Enterprise Products Partners 0.11 +15.00% 82993 66.29 0.00
Seagate Technology Com Stk 0.11 +808.00% 100380 56.16 0.00
OHI Omega Healthcare Investors 0.11 -4.00% 195006 29.80 34.38
Citi 0.11 108178 52.11 0.00
UPS United Parcel Service 0.10 +33.00% 48930 105.09 98.00
OXY Occidental Petroleum Corporation 0.10 +74.00% 55857 95.10 96.60
PRU Prudential Financial 0.10 56646 92.22 80.92
THO Thor Industries 0.10 +3.00% 96320 55.23 63.22
NIHD NII Holdings 0.10 -19.00% 1881493 2.75 0.98
MGLN Magellan Health Services 0.10 -6.00% 84940 59.91 54.81
BND Vanguard Total Bond Market ETF 0.10 -4.00% 61512 80.05 81.32
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.10 +8.00% 51220 101.33 101.42
Covidien 0.10 +5.00% 76493 68.10 0.00
Pimco Total Return Etf totl 0.10 -11.00% 49076 104.74 0.00
WMT Wal-Mart Stores 0.09 -3.00% 58578 78.68 77.66
NSC Norfolk Southern 0.09 46921 92.84 96.27
EMR Emerson Electric 0.09 65828 70.18 68.44
TMO Thermo Fisher Scientific 0.09 42234 111.36 119.30
UNH UnitedHealth 0.09 +3.00% 59481 75.30 75.78
MRO Marathon Oil Corporation 0.09 +6.00% 125204 35.30 36.73
WYNN Wynn Resorts 0.09 +14.00% 24796 194.22 208.00
MU Micron Technology 0.09 -8.00% 200810 21.75 23.91
Pimco Etf Tr 0-5 high yield 0.09 NEW 42479 106.36 0.00
Ingredion Incorporated 0.09 -16.00% 69100 68.47 0.00
CSX CSX Corporation 0.08 +3.00% 145241 28.77 28.15
FDX FedEx Corporation 0.08 -7.00% 29143 143.77 135.55
JCI Johnson Controls 0.08 -9.00% 82372 51.30 46.83
TIF Tiffany & Co. 0.08 46152 92.78 86.65
LMT Lockheed Martin Corporation 0.08 +27.00% 27924 148.65 160.25
BBT BB&T; Corporation 0.08 -4.00% 103585 37.32 37.93
WAG Walgreen Company 0.08 67241 57.44 66.75
NVO Novo Nordisk A/S 0.08 +121.00% 22443 184.78 44.15
Invesco Ltd shs 0.08 -16.00% 111474 36.40 0.00
ETE Energy Transfer Equity 0.08 51149 81.74 48.36
EEM iShares MSCI Emerging Markets Indx 0.07 +14.00% 90416 41.80 42.01
PFG Principal Financial 0.07 -7.00% 67802 49.31 45.20
DIS Walt Disney Company 0.07 +21.00% 45103 76.40 79.99
TROW T. Rowe Price 0.07 +7.00% 43408 83.76 80.63
TRV Travelers Companies 0.07 40170 90.54 86.68
Transocean 0.07 -6.00% 68167 49.42 0.00
APC Anadarko Petroleum Corporation 0.07 -4.00% 43984 79.32 98.96
EQIX Equinix 0.07 20040 177.45 178.97
SWKS Skyworks Solutions 0.07 127205 28.56 36.08
KMP Kinder Morgan Energy Partners 0.07 41286 80.66 77.49
DVY iShares Dow Jones Select Dividend 0.07 -12.00% 50128 71.36 74.01
Industries N shs - a - 0.07 +5.00% 42155 80.28 0.00
Powershares Senior Loan Portfo mf 0.07 NEW 154295 24.88 0.00
Facebook Inc cl a 0.07 +223.00% 67255 54.64 0.00
HAS Hasbro 0.06 53279 55.01 54.61
BK Bank of New York Mellon Corporation 0.06 88099 34.94 33.76
BRK.B Berkshire Hathaway 0.06 24944 118.55 0.00
COST Costco Wholesale Corporation 0.06 -4.00% 23967 119.04 113.50
ABT Abbott Laboratories 0.06 -5.00% 74185 38.34 38.93
LLY Eli Lilly & Co. 0.06 +72.00% 63447 51.00 60.43
TEVA Teva Pharmaceutical Industries 0.06 -48.00% 79198 40.08 50.85
GPC Genuine Parts Company 0.06 34137 83.19 87.32
SE Spectra Energy 0.06 84792 35.62 39.34
KMR Kinder Morgan Management 0.06 39942 75.66 74.41
CS Credit Suisse Group AG 0.06 NEW 101449 31.04 31.15
AEP American Electric Power Company 0.06 -3.00% 66086 46.74 51.73
SYT Syngenta AG 0.06 37145 79.93 78.14
SO Southern Company 0.06 -8.00% 72715 41.11 45.12
SBUX Starbucks Corporation 0.06 -12.00% 36680 78.38 70.15
GMT GATX Corporation 0.06 -5.00% 55800 52.17 67.27
Sun Life Financial 0.06 -6.00% 81062 35.33 0.00
JBL Jabil Circuit 0.06 +6.00% 174075 17.44 17.60
ABB ABB 0.06 122240 26.56 25.90
Teck Resources Ltd cl b 0.06 +7.00% 120297 26.01 0.00
RSP Rydex S&P; Equal Weight ETF 0.06 +26.00% 41430 71.25 72.69
Seadrill 0.06 +10.00% 74073 41.08 0.00
VNQ Vanguard REIT ETF 0.06 +41.00% 43907 64.57 71.77
RWX SPDR DJ International Real Estate ETF 0.06 +243.00% 74120 41.20 42.35
Express Scripts Holding 0.06 +50.00% 40110 70.23 0.00
Phillips 66 0.06 +4.00% 42932 77.12 0.00
Noble Corp Plc equity 0.06 NEW 88345 37.47 0.00
Ace Limited Cmn 0.05 22263 103.54 0.00
NOV National-Oilwell Var 0.05 -3.00% 29027 79.51 82.37
HAL Halliburton Company 0.05 +7.00% 50720 50.75 60.90
HES Hess 0.05 -4.00% 30317 82.99 87.27
EFA iShares MSCI EAFE Index Fund 0.05 +25.00% 36724 67.10 67.53
GD General Dynamics Corporation 0.05 -4.00% 25425 95.54 109.06
PPL PPL Corporation 0.05 90402 30.09 33.14
TSO Tesoro Corporation 0.05 NEW 41724 58.50 52.88
MSCC Microsemi Corporation 0.05 NEW 96025 24.95 24.26
TEX Terex Corporation 0.05 +543.00% 66290 42.00 42.07
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.05 -31.00% 21288 114.20 117.46
TIP iShares Barclays TIPS Bond Fund 0.05 -9.00% 23819 109.91 113.08
IJS iShares S&P; SmallCap 600 Value Idx 0.05 +4.00% 22117 111.27 111.44
JNK SPDR Barclays Capital High Yield B 0.05 -21.00% 57217 40.56 41.22
Kinder Morgan 0.05 +17.00% 72969 36.00 0.00
Fox News 0.05 NEW 71328 34.60 0.00
BP BP 0.04 +12.00% 41805 48.61 48.88
L Loews Corporation 0.04 +12.00% 44068 48.24 43.95
STWD Starwood Property Trust 0.04 +28.00% 77035 27.70 23.20
ECL Ecolab 0.04 19431 104.27 107.79
APA Apache Corporation 0.04 NEW 22649 85.92 85.11
BEN Franklin Resources 0.04 +218.00% 36509 57.74 53.70
NEM Newmont Mining Corporation 0.04 +24.00% 77933 23.03 23.54
UNP Union Pacific Corporation 0.04 11883 167.97 189.59
DOW Dow Chemical Company 0.04 -5.00% 42764 44.41 48.72
HRS Harris Corporation 0.04 -4.00% 27555 69.82 72.22
AKAM Akamai Technologies 0.04 +15.00% 40347 47.19 54.30
KR Kroger 0.04 51585 39.53 44.28
BHI Baker Hughes Incorporated 0.04 +74.00% 35198 55.26 68.33
Cenovus Energy 0.04 -3.00% 72257 28.65 0.00
GSK GlaxoSmithKline 0.04 -10.00% 34217 53.39 52.51
SYK Stryker Corporation 0.04 30078 75.14 78.78
UN Unilever N.V. 0.04 +35.00% 53729 40.24 42.28
Encana 0.04 -37.00% 107691 18.05 0.00
BIIB Biogen Idec 0.04 +18.00% 6636 279.54 290.54
WMB Williams Companies 0.04 +31.00% 54357 38.58 41.79
JEC Jacobs Engineering 0.04 -2.00% 33200 62.98 63.73
GOOG Google 0.04 -5.00% 1739 1120.76 536.10
SJM J.M. Smucker Company 0.04 -6.00% 20336 103.61 96.70
VAR Varian Medical Systems 0.04 -9.00% 26673 77.68 80.28
VTR Ventas 0.04 NEW 36961 57.28 65.13
GLD SPDR Gold Trust 0.04 17971 116.13 124.75
Cibc Cad 0.04 +35.00% 22553 85.40 0.00
BWA BorgWarner 0.04 +69.00% 37226 55.90 62.59
TAXI Medallion Financial 0.04 +40.00% 141916 14.35 12.92
VIG Vanguard Dividend Appreciation ETF 0.04 +2.00% 25355 75.25 75.83
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.04 +13.00% 18774 105.47 105.40
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.04 +13.00% 18815 106.25 106.26
Wisdomtree Tr em lcl debt fd 0.04 -66.00% 46038 46.03 0.00
Kraft Foods 0.04 -11.00% 37893 53.91 0.00
Liberty Global Inc C 0.04 -4.00% 22425 84.33 0.00
CB Chubb Corporation 0.03 14839 96.64 90.81
Micron Technology Inc note 1.875% 6/0 0.03 -27.00% 930000 1.53 0.00
HBC HSBC Holdings 0.03 +2.00% 27341 55.12 0.00
CME CME 0.03 16330 78.44 69.30
VRTX Vertex Pharmaceuticals Incorporated 0.03 -3.00% 17550 74.30 64.17
ADM Archer Daniels Midland Company 0.03 -8.00% 34500 43.39 45.04
ED Consolidated Edison 0.03 -15.00% 29735 55.29 56.50
TAP Molson Coors Brewing Company 0.03 +11.00% 30290 56.16 58.31
Agrium 0.03 -60.00% 18750 91.47 0.00
TXN Texas Instruments Incorporated 0.03 -5.00% 32913 43.90 45.83
EXC Exelon Corporation 0.03 -46.00% 53248 27.38 36.06
LLTC Linear Technology Corporation 0.03 +6.00% 30425 45.55 46.37
SAP SAP AG 0.03 +30.00% 18232 87.15 79.77
CLX Clorox Company 0.03 -9.00% 16556 92.78 90.84
APU AmeriGas Partners 0.03 35040 44.58 44.42
MKC McCormick & Company, Incorporated 0.03 -45.00% 21352 68.94 70.98
MMP Magellan Midstream Partners 0.03 -3.00% 22264 63.29 73.12
ATI Allegheny Technologies Incorporated 0.03 +178.00% 46925 35.63 41.24
IWF iShares Russell 1000 Growth Index 0.03 16370 85.95 85.74
IWO iShares Russell 2000 Growth Index 0.03 NEW 10295 135.50 130.41
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.03 -50.00% 15460 103.75 107.53
KKR KKR & Co 0.03 +18.00% 54401 24.34 23.06
IJR iShares S&P; SmallCap 600 Index 0.03 -11.00% 11879 109.10 107.90
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.03 -77.00% 36310 46.10 47.81
Hldgs 0.03 +26.00% 36132 37.83 0.00
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.03 NEW 54054 24.29 24.30
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.03 -45.00% 17280 82.70 85.22
Marathon Petroleum 0.03 +44.00% 13987 91.73 0.00
Xylem 0.03 +8.00% 37526 34.59 0.00
Ensco Plc Shs Class A 0.03 NEW 25985 57.19 0.00
Amira Nature Foods Ltd shs 0.03 -29.00% 82516 15.75 0.00
Sprint 0.03 NEW 160157 10.75 0.00
News Corp Class B cos 0.03 NEW 75879 17.83 0.00
* Barrick Gold 0.02 -6.00% 52935 17.63 0.00
HIG Hartford Financial Services 0.02 -62.00% 28915 36.24 34.67
LUK Leucadia National 0.02 +14.00% 34515 28.34 26.08
USB U.S. Ban 0.02 +32.00% 19706 40.39 40.25
RSG Republic Services 0.02 -26.00% 36734 33.21 34.47
AVP Avon Products 0.02 +3.00% 58188 17.22 14.51
COH Coach 0.02 +102.00% 13826 56.13 49.48
ADP Automatic Data Processing 0.02 -3.00% 12739 80.78 76.31
AVA Avista Corporation 0.02 NEW 41800 28.18 31.01
DRI Darden Restaurants 0.02 -6.00% 18533 54.39 48.47
PHG Koninklijke Philips Electronics NV 0.02 32221 36.96 34.56
AEG AEGON N.V. 0.02 NEW 89205 9.48 8.82
BRK.A Berkshire Hathaway 0.02 5 178000.00 0.00
DE Deere & Company 0.02 +21.00% 11084 91.30 93.40
Canadian Pacific Railway 0.02 -21.00% 6044 151.39 0.00
VLY Valley National Ban 0.02 +687.00% 85450 10.12 10.65
FTR Frontier Communications 0.02 +3.00% 190252 4.65 5.89
NYB New York Community Ban 0.02 +19.00% 62059 16.85 0.00
PEG Public Service Enterprise 0.02 28905 32.04 39.43
GRA W.R. Grace & Co. 0.02 -4.00% 9402 98.92 100.00
CLNE Clean Energy Fuels 0.02 +24.00% 64000 12.88 9.18
Transcanada 0.02 +33.00% 19136 45.67 0.00
CLF Cliffs Natural Resources 0.02 NEW 35400 26.21 18.65
DGX Quest Diagnostics Incorporated 0.02 +177.00% 20680 53.53 59.48
PUK Prudential Public Limited Company 0.02 -13.00% 21061 45.01 44.79
BWP Boardwalk Pipeline Partners 0.02 -31.00% 46515 25.52 15.72
ETP Energy Transfer Partners 0.02 -4.00% 21043 57.26 56.06
ING ING Groep N.V. 0.02 +8.00% 69026 14.01 13.96
KLAC KLA-Tencor Corporation 0.02 -16.00% 17190 64.46 66.11
Teekay Lng Partners 0.02 +28.00% 19235 42.73 0.00
UL Unilever 0.02 +24.00% 19597 41.18 44.17
AIT Applied Industrial Technologies 0.02 -9.00% 19248 49.10 48.51
Open Text 0.02 -5.00% 13832 91.96 0.00
SI Siemens AG 0.02 +9.00% 5867 138.57 134.99
QQQQ PowerShares QQQ Trust, Series 1 0.02 13344 87.98 0.00
New Gold Inc Cda 0.02 NEW 225000 5.24 0.00
Nabors Industries Ltd shs 0.02 52025 16.99 0.00
Weatherford International Lt reg 0.02 -18.00% 80330 15.49 0.00
Manulife Finl 0.02 -7.00% 62085 19.73 0.00
AGG iShares Lehman Aggregate Bond 0.02 -18.00% 7771 106.42 108.19
IVE iShares S&P; 500 Value Index 0.02 -12.00% 9322 85.50 87.16
IJH iShares S&P; MidCap 400 Index 0.02 -4.00% 5978 133.82 134.77
XLF Financial Select Sector SPDR 0.02 -22.00% 38945 21.85 21.86
Silver Wheaton 0.02 NEW 50329 20.19 0.00
Avago Technologies 0.02 16900 52.90 0.00
SIX Six Flags Entertainment 0.02 NEW 24175 36.81 40.11
EEB Claymore/BNY Mellon BRIC 0.02 -24.00% 25440 34.63 33.05
PGX PowerShares Preferred Portfolio 0.02 -37.00% 61157 13.44 14.28
GOV Government Properties Income Trust 0.02 -3.00% 41550 24.86 25.71
PGF PowerShares Fin. Preferred Port. 0.02 -48.00% 64605 16.93 17.82
Rti Intl Metals Inc note 3.000%12/0 0.02 -6.00% 935000 1.14 0.00
IPE SPDR Barclays Capital TIPS 0.02 -2.00% 15366 54.41 56.04
TIPZ PIMCO Broad US TIPS Index Fund 0.02 -3.00% 15210 55.10 56.75
Roundy's 0.02 NEW 94150 9.86 0.00
Hillshire Brands 0.02 +67.00% 29190 33.44 0.00
0.02 +19.00% 21110 37.99 0.00
Market Vectors Etf Tr 0.02 -17.00% 45433 18.84 0.00
DO Diamond Offshore Drilling 0.01 -71.00% 5736 56.83 48.40
MPEL Melco Crown Entertainment 0.01 14000 39.21 37.18
TWC Time Warner Cable 0.01 -49.00% 5427 135.43 135.33
Goodrich Pete Corp note 5.000%10/0 0.01 275000 1.01 0.00
VALE Vale 0.01 +10.00% 20750 15.23 14.10
TS Tenaris S.A. 0.01 -16.00% 11708 43.73 44.59
Archer Daniels Midland Co note 0.875% 2/1 0.01 325000 1.05 0.00
NLY Annaly Capital Management 0.01 -22.00% 53779 9.97 11.25
MA MasterCard Incorporated 0.01 +2.00% 777 835.26 74.13
STT State Street Corporation 0.01 -14.00% 4482 73.40 65.53
DFS Discover Financial Services 0.01 -4.00% 6773 55.96 56.86
Ubs Ag Cmn 0.01 -45.00% 26704 19.25 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.01 17367 36.79 0.00
MON Monsanto Company 0.01 +2.00% 4177 116.59 112.95
AEE Ameren Corporation 0.01 -12.00% 15067 36.17 40.99
D Dominion Resources 0.01 10751 64.65 70.67
NBL Noble Energy 0.01 8598 68.16 74.42
PPG PPG Industries 0.01 NEW 1546 189.52 199.46
IP International Paper Company 0.01 -10.00% 7847 49.06 45.46
ALV Autoliv 0.01 -4.00% 7425 91.85 102.61
WDC Western Digital 0.01 +9.00% 6096 83.83 91.05
HBI Hanesbrands 0.01 4231 70.20 76.53
RTN Raytheon Company 0.01 +7.00% 8454 90.73 100.13
VLO Valero Energy Corporation 0.01 NEW 6135 50.37 56.00
MYL Mylan 0.01 -9.00% 15066 43.41 46.92
Potash Corp. Of Saskatchewan I 0.01 -63.00% 11025 32.93 0.00
PKI PerkinElmer 0.01 NEW 8150 41.23 44.27
ENR Energizer Holdings 0.01 NEW 3130 108.31 98.39
EBAY eBay 0.01 +20.00% 6547 54.83 54.97
HMC HONDA MOTOR 0.01 +8.00% 18273 41.37 34.17
MMC Marsh & McLennan Companies 0.01 +18.00% 7690 48.37 48.27
NKE NIKE 0.01 6748 78.69 74.03
RDS.A Royal Dutch Shell 0.01 -2.00% 10756 71.31 0.00
Tyco International Ltd S hs 0.01 7794 41.06 0.00
WY Weyerhaeuser Company 0.01 -35.00% 11213 31.57 27.87
STO Statoil ASA 0.01 -9.00% 19504 24.15 29.18
IWD iShares Russell 1000 Value Index 0.01 +46.00% 6242 94.20 96.36
SPLS Staples 0.01 NEW 42774 15.90 12.03
LOW Lowe's Companies 0.01 14604 49.58 46.80
Brookfield Infrastructure Part 0.01 +15.00% 14600 39.25 0.00
VIA Via 0.01 7100 87.75 84.15
BCS Barclays 0.01 +37.00% 41700 18.13 16.66
HSY Hershey Company 0.01 NEW 3719 97.34 100.61
MWE MarkWest Energy Partners 0.01 4002 66.22 64.87
OMC Omni 0.01 -33.00% 10202 74.40 71.16
DOV Dover Corporation 0.01 +15.00% 5870 96.59 85.46
Bce 0.01 +17.00% 7550 43.31 0.00
Intel Corp sdcv 0.01 275000 1.12 0.00
ORI Old Republic International Corporation 0.01 +21.00% 19500 17.28 16.53
RYAAY Ryanair Holdings 0.01 +18.00% 15747 46.93 57.12
AMAT Applied Materials 0.01 24624 17.67 18.99
PCAR PACCAR 0.01 8951 59.21 65.38
PCLN priceline.com Incorporated 0.01 -19.00% 417 1163.07 1208.36
SWN Southwestern Energy Company 0.01 6624 39.40 48.93
AMZN Amazon 0.01 -44.00% 1525 398.69 324.91
NFLX Netflix 0.01 -13.00% 988 368.42 345.74
WLL Whiting Petroleum Corporation 0.01 -5.00% 4900 61.84 74.85
DAL Delta Air Lines 0.01 -10.00% 11510 27.45 33.76
Gold 0.01 -68.00% 27388 21.65 0.00
IBB iShares NASDAQ Biotechnology Index 0.01 -10.00% 1325 227.17 222.16
GFF Griffon Corporation 0.01 -12.00% 20550 13.19 11.14
XLE Energy Select Sector SPDR 0.01 -17.00% 8290 88.54 92.79
BRCM Broadcom Corporation 0.01 -94.00% 17340 29.64 30.10
CODI Compass Diversified Holdings 0.01 NEW 23349 19.62 18.66
IWM iShares Russell 2000 Index 0.01 NEW 2727 115.51 112.92
AVAV AeroVironment 0.01 -7.00% 15975 29.17 36.28
SSP E.W. Scripps Company 0.01 NEW 12300 21.71 16.83
NP Neenah Paper 0.01 -32.00% 12200 42.79 51.32
REXX Rex Energy Corporation 0.01 14100 19.72 20.86
AB AllianceBernstein Holding 0.01 +22.00% 24800 21.33 25.40
BBVA Banco Bilbao Vizcaya Argentaria SA 0.01 NEW 45436 12.39 12.31
BHP BHP Billiton 0.01 -8.00% 8273 68.17 71.15
Copa Holdings Sa-class A 0.01 4116 160.11 0.00
DTE DTE Energy Company 0.01 -12.00% 10942 66.35 76.62
GEL Genesis Energy 0.01 +19.00% 5806 52.53 55.26
Ingersoll-rand Co Ltd-cl A 0.01 -2.00% 4915 61.65 0.00
NJR New Jersey Resources Corporation 0.01 -4.00% 7239 46.28 48.71
NMR Nomura Holdings 0.01 38280 7.76 6.09
PAA Plains All American Pipeline 0.01 NEW 6732 51.84 57.09
Qiagen N.v. 0.01 -32.00% 14315 23.82 0.00
RDY Dr. Reddy's Laboratories 0.01 -26.00% 14265 41.01 42.15
SPH Suburban Propane Partners 0.01 -9.00% 8853 46.88 42.90
Teekay Offshore Partners 0.01 +48.00% 17531 33.08 0.00
VNR Vanguard Natural Resources 0.01 +2.00% 17584 29.52 30.25
ARMH ARM Holdings 0.01 +8.00% 9377 54.71 49.74
BDC Belden 0.01 -90.00% 4050 70.37 75.64
JAH Jarden Corporation 0.01 NEW 4570 61.27 55.95
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 NEW 47035 13.69 0.00
VE Veolia Environnement 0.01 +21.00% 38675 16.37 19.94
Bk Nova Cad 0.01 NEW 5100 62.55 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.01 8360 64.47 0.00
FMS Fresenius Medical Care AG & Co. 0.01 -56.00% 9810 35.58 34.00
STJ St. Jude Medical 0.01 7416 61.89 62.49
UBA Urstadt Biddle Properties 0.01 16600 18.43 20.68
GDP Goodrich Petroleum Corporation 0.01 -44.00% 32495 17.02 24.36
Rbc Cad 0.01 -6.00% 8325 67.27 0.00
Tor Dom Bk Cad 0.01 +20.00% 4100 94.15 0.00
IEZ iShares Dow Jones US Oil Equip. 0.01 -10.00% 6510 64.82 69.66
XLK Technology SPDR 0.01 -19.00% 8135 35.77 36.03
Suncor Energy 0.01 +51.00% 18299 35.03 0.00
BXP Boston Properties 0.01 -2.00% 6510 100.31 117.43
EWZ iShares MSCI Brazil Index 0.01 -59.00% 12291 44.67 47.50
OEF iShares S&P; 100 Index 0.01 -37.00% 5980 82.27 82.66
IWS iShares Russell Midcap Value Index 0.01 NEW 4429 65.70 68.37
DIA SPDR Dow Jones Industrial Average ETF 0.01 -7.00% 3271 165.39 163.75
IYR iShares Dow Jones US Real Estate 0.01 -8.00% 5542 63.15 68.71
XLY Consumer Discretionary SPDR 0.01 10250 66.83 63.77
TNH Terra Nitrogen Company 0.01 2390 141.00 151.55
Xl Group Plc shs 0.01 -2.00% 9913 31.88 0.00
Nxp Semiconductors N V 0.01 +5.00% 10721 45.89 0.00
VRNT Verint Systems 0.01 NEW 14603 42.94 45.29
VTI Vanguard Total Stock Market ETF 0.01 NEW 4762 95.97 96.73
CHI Calamos Conv. Opptys. & Income Fund 0.01 25000 13.28 13.56
PRF PowerShares FTSE RAFI US 1000 0.01 NEW 5110 82.97 84.60
ILF iShares S&P; Latin America 40 Index 0.01 -53.00% 7460 37.00 38.13
G Willi-food International ord 0.01 NEW 83592 8.19 0.00
VUG Vanguard Growth ETF 0.01 -3.00% 2799 92.89 92.60
IJT iShares S&P; SmallCap 600 Growth 0.01 -9.00% 3061 118.59 116.21
VO Vanguard Mid-Cap ETF 0.01 +5.00% 6635 110.02 112.07
FAX Aberdeen Asia-Pacific Income Fund 0.01 -10.00% 77857 5.75 6.17
BNA BlackRock Income Opportunity Trust 0.01 -5.00% 64800 9.71 10.44
AHC A. H. Belo Corporation 0.01 -2.00% 72985 7.47 10.88
O'reilly Automotive 0.01 -35.00% 2510 128.69 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.01 -41.00% 5474 84.40 84.48
JKE iShares Morningstar Large Growth 0.01 3738 99.79 99.05
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.01 -14.00% 9641 43.36 45.92
GAM General American Investors 0.01 8526 35.19 35.16
IXN iShares S&P; Global Technology Sect. 0.01 -16.00% 7822 83.23 83.73
Enerplus 0.01 -10.00% 17501 18.17 0.00
Barclays Bank 0.01 +10.00% 29480 25.17 0.00
BGT BlackRock Floating Rate Income Trust 0.01 +5.00% 42158 13.97 13.97
EFT Eaton Vance Floating-Rate Income Trust 0.01 45115 15.27 15.22
NIO Nuveen Insured Municipal Opp. Fund 0.01 NEW 19450 13.21 13.74
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.01 +28.00% 11799 30.68 30.78
NTG Tortoise MLP Fund 0.01 13751 27.34 26.87
Baytex Energy 0.01 -2.00% 17117 39.14 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 -11.00% 21440 33.16 0.00
Magicjack Vocaltec 0.01 NEW 50698 11.91 0.00
C&j Energy Services 0.01 NEW 12800 23.12 0.00
Ishares Tr fltg rate nt 0.01 NEW 15096 50.74 0.00
Wpx Energy 0.01 NEW 15792 20.39 0.00
Us Silica Hldgs 0.01 NEW 11750 34.13 0.00
Wisdomtree Tr................... wsdm emktbd fd 0.01 -16.00% 8985 74.46 0.00
Carlyle Group L P 0.01 +2.00% 8182 35.57 0.00
Directv 0.01 +2.00% 10526 69.07 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.01 +32.00% 15487 29.64 0.00
Asml Holding N.v. 0.01 -6.00% 7108 93.70 0.00
Icon 0.01 6373 40.48 0.00
Outerwall 0.01 NEW 4340 67.28 0.00
Constellium Holdco B V cl a 0.01 NEW 20590 23.26 0.00
Sirius Xm Holdings 0.01 NEW 126792 3.49 0.00
GGB Gerdau SA 0.00 NEW 14250 7.86 6.14
AMTD TD Ameritrade Holding 0.00 -19.00% 6750 30.67 31.78
WHR Whirlpool Corporation 0.00 -28.00% 1330 157.14 153.75
CPB Campbell Soup Company 0.00 NEW 5133 43.25 44.54
APD Air Products & Chemicals 0.00 NEW 2000 112.00 117.94
DEO Diageo 0.00 NEW 1602 132.33 123.81
ISRG Intuitive Surgical 0.00 NEW 545 383.49 411.99
SYMC Symantec Corporation 0.00 -23.00% 9975 23.56 20.71
HPT Hospitality Properties Trust 0.00 NEW 7840 27.04 29.93
FSC Fifth Street Finance 0.00 18772 9.27 9.39
INWK InnerWorkings 0.00 10000 7.80 7.54
ANR Alpha Natural Resources 0.00 +8.00% 12399 7.18 4.40
RAD Rite Aid Corporation 0.00 15100 5.03 7.16
SBS Companhia de Saneamento Basi 0.00 -5.00% 12750 11.37 9.34
BRKL Brookline Ban 0.00 NEW 19500 9.54 9.17
EWJ iShares MSCI Japan Index 0.00 -5.00% 13815 12.16 11.18
CPL CPFL Energia S.A. 0.00 -63.00% 10884 15.99 17.36
CELG Celgene Corporation 0.00 -17.00% 1421 168.90 141.51
Kinross Gold 0.00 -11.00% 32660 4.38 0.00
ROK Rockwell Automation 0.00 NEW 2036 118.37 127.02
LSCC Lattice Semiconductor 0.00 NEW 17200 5.47 8.00
ALU Alcatel-Lucent 0.00 -4.00% 19366 4.39 3.85
BMR BioMed Realty Trust 0.00 NEW 11752 18.12 20.44
IAU iShares Gold Trust 0.00 -33.00% 20000 11.70 12.56
ARAY Accuray Incorporated 0.00 20000 8.70 9.01
BOFI BofI Holding 0.00 NEW 2425 78.35 85.30
LLNW Limelight Networks 0.00 NEW 36900 1.98 2.18
MELA MELA Sciences 0.00 28000 0.64 0.54
PD Precision Drilling Corporation 0.00 16822 9.39 0.00
SONS Sonus Networks 0.00 10000 3.20 3.13
AIG American International 0.00 NEW 4005 50.94 50.82
CIM Chimera Investment Corporation 0.00 NEW 27700 3.10 3.11
CRWN Crown Media Holdings 0.00 12000 3.50 3.76
First Republic Bank/san F 0.00 NEW 3975 52.33 0.00
PDM Piedmont Office Realty Trust 0.00 10116 16.51 17.39
EFG iShares MSCI EAFE Growth Index 0.00 NEW 3102 71.57 71.02
Nuveen Mult Curr St Gv Incm 0.00 -5.00% 10673 10.12 0.00
LASRD GSI 0.00 NEW 15550 11.25 0.00
NQJ Nuveen NJ Invmt Quality Municipal Fund. 0.00 NEW 11850 12.91 13.41
Nuveen Ins Ny Tx Fr Adv Mun 0.00 +24.00% 20678 12.28 0.00
Schwab Strategic Tr us lrg cap etf 0.00 NEW 4835 44.05 0.00
Pengrowth Energy 0.00 -47.00% 38394 6.20 0.00
Aurico Gold 0.00 -17.00% 36065 3.66 0.00
Halcon Resources 0.00 +5.00% 10934 3.84 0.00
Kinder Morgan Inc/delaware Wts 0.00 -34.00% 40137 4.06 0.00
Turquoisehillres 0.00 NEW 15000 3.33 0.00
Proshares Ultrashort 20+y Tr etf 0.00 NEW 2820 79.08 0.00
Boise Cascade 0.00 NEW 6850 29.49 0.00
Twenty-first Century Fox 0.00 NEW 7060 35.13 0.00
Turquoise Hill Res Ltd right 01/07/2014 0.00 NEW 12000 1.00 0.00

Past 13F-HR SEC Filings for PINNACLE ASSOCIATES

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