CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,414
New Positions 142
Increased Positions 488
Decreased Positions 907
Positions with Activity 1,395
Sold Out Positions 164
Total Mkt Value (in $ millions) 8,770

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 3.64%
Conglomerates 0.19%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 6.11%
Energy 9.01%
Financial 16.68%
Healthcare 10.93%
Services 22.86%
Technology 18.08%
Transportation 2.57%
Utilities 2.82%

907 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 183,469 -12,263 (6.27) 353,498
EXXON MOBIL CORP COM 169,069 -13,062 (7.17) 1,691,701
MICROSOFT CORP COM 124,276 -6,598 (5.04) 3,076,131
JOHNSON & JOHNSON COM 114,493 -1,628 (1.4) 1,159,419
CHEVRON CORP NEW COM 97,642 -5,291 (5.14) 801,463
GENERAL ELECTRIC CO COM 88,572 -4,404 (4.74) 3,390,969
JPMORGAN CHASE & CO COM 87,833 -5,866 (6.26) 1,589,452
INTERNATIONAL BUSINESS MACHS COM 82,300 -6,827 (7.66) 419,045
PFIZER INC COM 78,868 -5,250 (6.24) 2,621,083
WELLS FARGO & CO NEW COM 76,291 -4,976 (6.12) 1,554,106
PROCTER & GAMBLE CO COM 72,770 -11,057 (13.19) 891,239
AT&T INC COM 71,003 -13,547 (16.02) 1,966,834
INTEL CORP COM 61,886 -1,761 (2.77) 2,298,046
ORACLE CORP COM 61,636 -6,251 (9.21) 1,535,910
VERIZON COMMUNICATIONS INC COM 59,004 -3,118 (5.02) 1,252,736
COMCAST CORP NEW CL A 57,467 -2,607 (4.34) 1,168,731
PEPSICO INC COM 57,312 -3,880 (6.34) 676,090
GOOGLE INC CL A 55,250 -5,796 (9.5) 97,978
GOOGLE INC CL C 54,529 -5,721 (9.5) 97,978
BANK OF AMERICA CORPORATION COM 53,567 -2,980 (5.27) 3,320,960


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