CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

1180 AVENUE OF THE AMERICAS, NEW YORK, New York, 10036-8401, (212) 938-6500

Report Date: 12/31/2014

Position Statistics

Total Positions 1,394
New Positions 146
Increased Positions 791
Decreased Positions 581
Positions with Activity 1,372
Sold Out Positions 152
Total Mkt Value (in $ millions) 9,823

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.86%
Capital Goods 3.32%
Conglomerates 0.46%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 6.55%
Energy 6.04%
Financial 16.7%
Healthcare 11.94%
Services 22.52%
Technology 18.09%
Transportation 2.96%
Utilities 3.16%

1,372 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 276,630 1,168 .42 2,244,461
EXXON MOBIL CORP COM 138,019 1,515 1.11 1,651,342
MICROSOFT CORP COM 133,377 15,440 13.09 3,255,486
JOHNSON & JOHNSON COM 112,812 3,083 2.81 1,124,294
BERKSHIRE HATHAWAY INC DEL CL B NEW 107,811 2,472 2.35 749,260
PERRIGO CO PLC SHS 97,404 8,937 10.10 586,876
JPMORGAN CHASE & CO COM 93,370 1,935 2.12 1,567,923
PFIZER INC COM 87,967 1,348 1.56 2,547,542
CHECK POINT SOFTWARE TECH LTD ORD 85,667 7,017 8.92 1,040,090
VERIZON COMMUNICATIONS INC COM 83,438 1,068 1.30 1,718,251
WELLS FARGO & CO NEW COM 82,987 1,824 2.25 1,533,389
GENERAL ELECTRIC CO COM 80,114 2,074 2.66 3,222,615
CHEVRON CORP NEW COM 79,280 -1,391 (1.72) 760,264
PROCTER & GAMBLE CO COM 77,247 6,054 8.50 938,487
ICON PLC SHS 75,684 -4,287 (5.36) 1,074,135
MERCK & CO INC NEW COM 71,923 1,203 1.70 1,245,412
INTEL CORP COM 68,858 654 .96 2,151,806
GILEAD SCIENCES INC COM 67,980 16,394 31.78 673,065
HOME DEPOT INC COM 66,354 4,477 7.24 582,770
INTERNATIONAL BUSINESS MACHS COM 65,966 8,851 15.50 411,257


Create your free portfolio