CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,627
New Positions 203
Increased Positions 745
Decreased Positions 835
Positions with Activity 1,580
Sold Out Positions 149
Total Mkt Value (in $ millions) 12,052

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 3.62%
Conglomerates 0.19%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 6.59%
Energy 4.85%
Financial 14.88%
Healthcare 8.72%
Services 31.97%
Technology 15.87%
Transportation 1.98%
Utilities 2.88%

745 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETEASE INC SPONSORED ADR 1,660,439 53,571 3.33 9,954,075
MICROSOFT CORP COM 163,823 7,519 4.81 3,236,330
EXXON MOBIL CORP COM 160,145 9,375 6.22 1,784,547
AMAZON COM INC COM 124,656 2,779 2.28 177,371
GENERAL ELECTRIC CO COM 109,509 976 .90 3,704,629
JPMORGAN CHASE & CO COM 108,316 1,614 1.51 1,705,489
FACEBOOK INC CL A 103,339 1,172 1.15 880,604
SPDR S&P 500 ETF TR TR UNIT 102,570 13,524 15.19 499,150
PROCTER & GAMBLE CO COM 92,001 4,870 5.59 1,149,720
CHECK POINT SOFTWARE TECH LTD ORD 91,916 2,481 2.77 1,101,450
ALPHABET INC CAP STK CL C 88,087 637 .73 124,111
CHEVRON CORP NEW COM 84,988 612 .73 851,668
TE CONNECTIVITY LTD REG SHS 82,842 2,740 3.42 1,432,501
ACCENTURE PLC IRELAND SHS CLASS A 77,963 6,641 9.31 669,379
HOME DEPOT INC COM 75,131 11,729 18.50 569,818
COMCAST CORP NEW CL A 74,715 888 1.20 1,209,761
BANK AMER CORP COM 73,098 327 .45 5,034,291
INTEL CORP COM 72,402 5,868 8.82 2,401,382
PHILIP MORRIS INTL INC COM 65,696 15,437 30.71 670,095
CISCO SYS INC COM 61,517 12,344 25.10 2,199,392