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 1,401
New Positions 146
Increased Positions 793
Decreased Positions 586
Positions with Activity 1,379
Sold Out Positions 153
Total Mkt Value (in $ millions) 9,990

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 3.32%
Conglomerates 0.42%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 6.66%
Energy 6.16%
Financial 16.55%
Healthcare 11.64%
Services 22.37%
Technology 18.42%
Transportation 2.99%
Utilities 3.18%

586 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 81,105 -1,423 (1.72) 760,264
ICON PLC SHS 74,126 -4,198 (5.36) 1,074,135
COMCAST CORP NEW CL A 64,893 -51 (0.08) 1,092,842
AT&T INC COM 63,870 -7,391 (10.37) 1,848,084
CISCO SYS INC COM 46,310 -1,794 (3.73) 1,569,301
AMERICAN INTL GROUP INC COM NEW 41,274 -112 (0.27) 745,965
LOWES COS INC COM 40,394 -1,695 (4.03) 545,203
KROGER CO COM 38,544 -2,985 (7.19) 541,722
ELECTRONIC ARTS INC COM 35,615 -4,584 (11.4) 622,860
SOUTHWEST AIRLS CO COM 33,239 -2,651 (7.39) 768,718
CVS HEALTH CORP COM 32,378 -584 (1.77) 311,721
QUALCOMM INC COM 32,077 -213 (0.66) 442,386
LILLY ELI & CO COM 31,598 -6,699 (17.49) 450,306
ANTHEM INC COM 30,649 -153 (0.5) 209,280
TEXTRON INC COM 29,502 -1,337 (4.34) 665,811
SIMON PPTY GROUP INC NEW COM 28,592 -726 (2.48) 150,197
AETNA INC NEW COM 28,583 -291 (1.01) 287,119
WESTERN DIGITAL CORP COM 28,199 -8,294 (22.73) 263,593
HOST HOTELS & RESORTS INC COM 27,755 -4,488 (13.92) 1,321,657
MCDONALDS CORP COM 27,652 -422 (1.5) 279,596


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