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Pinnacle Associates LTD

Q1 2015 Holdings

Filed 2015-05-15 | 646 holdings | $239.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Blackrock Muniyield New York(MYN)COM09255E102$62346,5740.0%
Republic Services Inc(RSG)COM760759100$63215,5860.0%
Doctor Reddy'S Lab(RDY)ADR256135203$63611,1430.0%
(Sector Spdr) Amex Industria(XLI)ETF81369Y704$63811,4480.0%
Time Warner Cable IncCOM88732J207$6434,2920.0%
Open Text Corp(OTEX)COM683715106$64612,2140.0%
(Sector Spdr) Amex Tech Sele(XLK)ETF81369Y803$64815,6390.0%
Thor Industries Inc(THO)COM885160101$64910,2750.0%
First Republic Bank(FRCB)COM33616C100$64911,3600.0%
iShares Russell 1000 Value I(IWD)ETF464287598$6526,3250.0%
The Hershey Company(HSY)COM427866108$6586,5250.0%
WisdomTree Europe Hedged Equ(HEDJ)ETF97717X701$6599,9700.0%
Consumer Discretionary Sel S(XLY)ETF81369Y407$6668,8390.0%
FleetCor Technologies Inc(FLT1EUR)COM339041105$6664,4140.0%
Enersys Com(ENS)COM29275Y102$66610,3750.0%
Raytheon Co(RTN1USD)COM755111507$6706,1290.0%
Encana CorpCOM292505104$67460,4500.0%
Aberdeen Asia-Pacific PrimeCOM003009107$679126,1590.0%
iShares S&P 500 Value Index(IVE)ETF464287408$6797,3360.0%
Celgene Corp(CELG)COM151020104$6845,9330.0%
Omnicom Group(OMC)COM681919106$6918,8590.0%
Vanguard Total Intl Stock In(VXUS)ETF921909768$69813,8630.0%
Nike Inc(NKE)COM654106103$6986,9520.0%
Honda Motor Co Ltd-Spons Ad(HMC)ADR438128308$70021,3780.0%
Check Point Software Technol(CHKP)COMM22465104$7128,6850.0%
Johnson Controls IncCOM478366107$72014,2770.0%
Constellium NV(CSTM)COMN22035104$72535,6830.0%
Boston Properties Inc(BXP)COM101121101$7295,1900.0%
Magellan Health IncCOM559079207$73310,3500.0%
Asml Holding NV - NY Reg(ASML)COMN07059210$7407,3260.0%
Mastercard Inc Cl A(MA)COM57636Q104$7518,6940.0%
Aegon N.V. - Amer Reg ShsCOM007924103$75394,9500.0%
iShares Tr S&P Midcap 400(IJH)ETF464287507$7604,9990.0%
Schwab U.S. Large Cap ETF(SCHX)ETF808524201$76315,3950.0%
Anadarko Petroleum Corp(APC3EUR)COM032511107$7659,2350.0%
UBS AGCOMH89231338$77741,5990.0%
PowerShares Senior Loan PortETF73936Q769$77732,2650.0%
Applied Industrial Tech Inc(AIT)COM03820C105$80417,7230.0%
National Oilwell Varco Inc(NOVEUR)COM637071101$80616,1310.0%
Grace (W.R.)COM38388F108$8118,2020.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$8136,1250.0%
Fresenius Medical Care(FMS)ADR358029106$82219,8270.0%
Blackrock Global Floating Ra(BGT)COM091941104$82561,2820.0%
AllianceBernstein Holding LP(AB)COM01881G106$82926,8500.0%
DTE Energy Co(DTE)COM233331107$83210,3150.0%
Valley National Bancorp(VLY)COM919794107$83888,8000.0%
Pimco Floating Rt Strategy(PFN)COM72201J104$84283,8310.0%
Marathon Petroleum Corp(MPC)COM56585A102$8438,2370.0%
Materion Corp(MTRN)COM576690101$85222,1750.0%
CME Group Inc(CME)COM12572Q105$8529,0000.0%
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