CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,486
New Positions 236
Increased Positions 614
Decreased Positions 854
Positions with Activity 1,468
Sold Out Positions 168
Total Mkt Value (in $ millions) 9,080

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 3.88%
Conglomerates 0.15%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 5.94%
Energy 8.92%
Financial 17.53%
Healthcare 10.7%
Services 21.56%
Technology 18.18%
Transportation 2.32%
Utilities 2.69%

1,468 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 226,396 -14,099 (5.86) 2,329,418
EXXON MOBIL CORP COM 156,270 -20,089 (11.39) 1,498,997
MICROSOFT CORP COM 123,213 -14,813 (10.73) 2,745,995
JOHNSON & JOHNSON COM 112,198 -6,283 (5.3) 1,097,935
CHEVRON CORP NEW COM 97,697 -9,603 (8.95) 729,737
BERKSHIRE HATHAWAY INC DEL CL B NEW 92,313 -1,767 (1.88) 720,462
JPMORGAN CHASE & CO COM 89,267 -4,511 (4.81) 1,512,998
GENERAL ELECTRIC CO COM 81,484 -6,376 (7.26) 3,144,894
VERIZON COMMUNICATIONS INC COM 76,213 12,436 19.50 1,497,005
WELLS FARGO & CO NEW COM 75,751 -4,021 (5.04) 1,475,761
INTEL CORP COM 75,724 -3,558 (4.49) 2,194,907
PFIZER INC COM 75,685 -3,970 (4.98) 2,490,464
MERCK & CO INC NEW COM 71,511 3,808 5.63 1,230,616
AT&T INC COM 69,613 -957 (1.36) 1,940,174
PROCTER & GAMBLE CO COM 67,728 -3,562 (5) 846,706
INTERNATIONAL BUSINESS MACHS COM 63,242 -17,898 (22.06) 326,613
COMCAST CORP NEW CL A 61,203 -2,738 (4.28) 1,118,689
BANK OF AMERICA CORPORATION COM 61,025 9,484 18.40 3,932,037
PEPSICO INC COM 59,558 -1,844 (3) 655,785
GOOGLE INC CL A 56,643 -2,652 (4.47) 93,596