CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,443
New Positions 152
Increased Positions 641
Decreased Positions 778
Positions with Activity 1,419
Sold Out Positions 183
Total Mkt Value (in $ millions) 9,646

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

Sector Weighting

Basic Materials 3.02%
Capital Goods 3.18%
Conglomerates 0.46%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 6.53%
Energy 6.72%
Financial 17.72%
Healthcare 11.28%
Services 23.03%
Technology 18.14%
Transportation 2.63%
Utilities 2.94%

641 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 148,443 15,371 11.55 1,633,211
MICROSOFT CORP COM 135,813 4,774 3.64 2,878,621
JOHNSON & JOHNSON COM 111,762 3,871 3.59 1,093,566
BERKSHIRE HATHAWAY INC DEL CL B NEW 109,168 3,853 3.66 732,082
JPMORGAN CHASE & CO COM 87,029 242 .28 1,535,437
PERRIGO CO PLC SHS 83,685 78,471 1,504.93 533,028
CHEVRON CORP NEW COM 82,659 3,079 3.87 773,601
VERIZON COMMUNICATIONS INC COM 79,978 1,098 1.39 1,696,254
PROCTER & GAMBLE CO COM 77,914 2,628 3.49 864,937
CHECK POINT SOFTWARE TECH LTD ORD 76,449 7,020 10.11 954,893
AT&T INC COM 68,807 6,855 11.07 2,061,953
ICON PLC SHS 64,966 5,478 9.21 1,134,974
CITIGROUP INC COM NEW 57,720 2,506 4.54 1,187,176
HOME DEPOT INC COM 57,263 333 .59 543,446
COCA COLA CO COM 55,380 4,740 9.36 1,278,680
BANK AMER CORP COM 54,279 1,214 2.29 3,450,678
GILEAD SCIENCES INC COM 53,904 9,304 20.86 510,745
SPDR S&P 500 ETF TR TR UNIT 52,494 5,115 10.80 256,106
FACEBOOK INC CL A 51,914 4,896 10.41 667,012
ACCENTURE PLC IRELAND SHS CLASS A 51,541 6,914 15.49 577,686