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 1,487
New Positions 236
Increased Positions 615
Decreased Positions 854
Positions with Activity 1,469
Sold Out Positions 168
Total Mkt Value (in $ millions) 9,018

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 3.87%
Conglomerates 0.15%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 6.04%
Energy 8.95%
Financial 17.58%
Healthcare 10.73%
Services 21.58%
Technology 17.92%
Transportation 2.27%
Utilities 2.73%

1,469 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 222,203 -13,838 (5.86) 2,329,418
EXXON MOBIL CORP COM 155,221 -19,954 (11.39) 1,498,997
JOHNSON & JOHNSON COM 116,425 -6,520 (5.3) 1,097,935
MICROSOFT CORP COM 114,426 -13,757 (10.73) 2,745,995
CHEVRON CORP NEW COM 95,880 -9,424 (8.95) 729,737
BERKSHIRE HATHAWAY INC DEL CL B NEW 92,759 -1,776 (1.88) 720,462
JPMORGAN CHASE & CO COM 84,758 -4,283 (4.81) 1,512,998
GENERAL ELECTRIC CO COM 82,774 -6,477 (7.26) 3,144,894
WELLS FARGO & CO NEW COM 77,020 -4,089 (5.04) 1,475,761
PFIZER INC COM 74,838 -3,925 (4.98) 2,490,464
VERIZON COMMUNICATIONS INC COM 73,204 11,945 19.50 1,497,005
MERCK & CO INC NEW COM 72,053 3,837 5.63 1,230,616
AT&T INC COM 69,167 -950 (1.36) 1,940,174
PROCTER & GAMBLE CO COM 69,150 -3,637 (5) 846,706
INTEL CORP COM 67,801 -3,186 (4.49) 2,194,907
INTERNATIONAL BUSINESS MACHS COM 61,540 -17,416 (22.06) 326,613
BANK OF AMERICA CORPORATION COM 61,340 9,533 18.40 3,932,037
COMCAST CORP NEW CL A 61,226 -2,739 (4.28) 1,118,689
PEPSICO INC COM 58,870 -1,823 (3) 655,785
ORACLE CORP COM 56,054 -5,782 (9.35) 1,392,289


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