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 1,504
New Positions 184
Increased Positions 676
Decreased Positions 812
Positions with Activity 1,488
Sold Out Positions 211
Total Mkt Value (in $ millions) 9,102

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 3.56%
Conglomerates 0.4%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 6.32%
Energy 8.86%
Financial 17.87%
Healthcare 10.88%
Services 20.89%
Technology 18.15%
Transportation 2.56%
Utilities 2.8%

812 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 228,347 -6,342 (2.7) 2,266,468
EXXON MOBIL CORP COM 137,698 -3,283 (2.33) 1,464,090
JOHNSON & JOHNSON COM 112,526 -4,502 (3.85) 1,055,694
BERKSHIRE HATHAWAY INC DEL CL B NEW 97,561 -1,964 (1.97) 706,247
INTEL CORP COM 76,122 -304 (0.4) 2,186,165
PROCTER & GAMBLE CO COM 69,987 -916 (1.29) 835,766
AT&T INC COM 65,424 -2,948 (4.31) 1,856,518
COMCAST CORP NEW CL A 60,163 (0) 1,118,680
BANK AMER CORP COM 57,518 -9,523 (14.2) 3,373,513
GOOGLE INC CL A 54,381 -692 (1.26) 92,420
GOOGLE INC CL C 52,898 -1,141 (2.11) 91,620
COCA COLA CO COM 49,879 -1,293 (2.53) 1,169,232
HOME DEPOT INC COM 49,566 -3,820 (7.16) 540,288
WAL-MART STORES INC COM 48,327 -1,963 (3.9) 631,973
CISCO SYS INC COM 43,319 -531 (1.21) 1,721,061
DISNEY WALT CO COM DISNEY 40,630 -5,695 (12.29) 456,366
MICRON TECHNOLOGY INC COM 40,225 -7,594 (15.88) 1,174,100
AMERICAN INTL GROUP INC COM NEW 40,060 -297 (0.74) 741,577
CVS HEALTH CORP COM 39,899 -1,813 (4.35) 501,308
RESMED INC COM 37,887 -1,088 (2.79) 768,977


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