CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,486
New Positions 244
Increased Positions 734
Decreased Positions 729
Positions with Activity 1,463
Sold Out Positions 122
Total Mkt Value (in $ millions) 10,990

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 3.12%
Conglomerates 0.43%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 5.28%
Energy 5.84%
Financial 15.05%
Healthcare 10.2%
Services 29.09%
Technology 17.21%
Transportation 2.46%
Utilities 2.94%

1,463 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETEASE INC SPONSORED ADR 950,018 950,018 New 7,423,175
APPLE INC COM 284,073 -4,789 (1.66) 2,207,252
MICROSOFT CORP COM 157,453 409 .26 3,263,958
EXXON MOBIL CORP COM 145,581 -1,570 (1.07) 1,633,721
PERRIGO CO PLC SHS 118,555 8,258 7.49 630,814
JOHNSON & JOHNSON COM 113,422 599 .53 1,130,264
BERKSHIRE HATHAWAY INC DEL CL B NEW 110,274 770 .70 754,528
JPMORGAN CHASE & CO COM 101,983 507 .50 1,575,754
WELLS FARGO & CO NEW COM 89,972 4,516 5.29 1,614,424
GENERAL ELECTRIC CO COM 87,283 -597 (0.68) 3,200,707
CHECK POINT SOFTWARE TECH LTD ORD 86,511 -846 (0.97) 1,030,012
PFIZER INC COM 86,442 -989 (1.13) 2,518,714
VERIZON COMMUNICATIONS INC COM 85,525 -1,281 (1.48) 1,692,898
CHEVRON CORP NEW COM 82,305 -47 (0.06) 759,832
INTERNATIONAL BUSINESS MACHS COM 71,627 81 .11 411,721
ACCENTURE PLC IRELAND SHS CLASS A 71,304 6,585 10.17 755,021
GILEAD SCIENCES INC COM 71,256 140 .20 674,388
INTEL CORP COM 70,973 -962 (1.34) 2,123,043
PROCTER & GAMBLE CO COM 70,819 -4,588 (6.09) 881,382
BANK AMER CORP COM 67,828 8,001 13.37 4,125,821