CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,505
New Positions 186
Increased Positions 678
Decreased Positions 811
Positions with Activity 1,489
Sold Out Positions 212
Total Mkt Value (in $ millions) 9,165

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 3.58%
Conglomerates 0.41%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 6.22%
Energy 9.41%
Financial 17.53%
Healthcare 10.49%
Services 21.16%
Technology 18.04%
Transportation 2.52%
Utilities 2.77%

1,489 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 224,743 -6,242 (2.7) 2,266,468
EXXON MOBIL CORP COM 145,706 -3,474 (2.33) 1,464,090
MICROSOFT CORP COM 125,290 1,418 1.15 2,777,436
JOHNSON & JOHNSON COM 108,420 -4,338 (3.85) 1,055,694
BERKSHIRE HATHAWAY INC DEL CL B NEW 95,365 -1,919 (1.97) 706,247
CHEVRON CORP NEW COM 94,067 1,901 2.06 744,788
JPMORGAN CHASE & CO COM 87,629 1,040 1.20 1,531,172
GENERAL ELECTRIC CO COM 82,282 295 .36 3,156,213
VERIZON COMMUNICATIONS INC COM 81,608 8,584 11.76 1,672,974
WELLS FARGO & CO NEW COM 76,023 1,217 1.63 1,499,763
INTEL CORP COM 75,226 -301 (0.4) 2,186,165
PFIZER INC COM 74,003 2,178 3.03 2,565,984
MERCK & CO INC NEW COM 72,422 529 .74 1,239,677
INTERNATIONAL BUSINESS MACHS COM 70,336 8,489 13.73 371,441
PROCTER & GAMBLE CO COM 68,901 -902 (1.29) 835,766
AT&T INC COM 64,328 -2,899 (4.31) 1,856,518
COMCAST CORP NEW CL A 61,225 (0) 1,118,680
PEPSICO INC COM 60,436 5 .01 655,840
ORACLE CORP COM 59,578 2,996 5.30 1,466,005
CHECK POINT SOFTWARE TECH LTD ORD 58,424 10,520 21.96 867,212


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