CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,486
New Positions 244
Increased Positions 734
Decreased Positions 729
Positions with Activity 1,463
Sold Out Positions 122
Total Mkt Value (in $ millions) 10,946

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 3.13%
Conglomerates 0.43%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 5.29%
Energy 5.88%
Financial 14.97%
Healthcare 10.18%
Services 29.05%
Technology 17.25%
Transportation 2.48%
Utilities 2.93%

734 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETEASE INC SPONSORED ADR 938,215 938,215 New 7,423,175
MICROSOFT CORP COM 158,808 412 .26 3,263,958
PERRIGO CO PLC SHS 117,495 8,184 7.49 630,814
JOHNSON & JOHNSON COM 113,173 598 .53 1,130,264
BERKSHIRE HATHAWAY INC DEL CL B NEW 108,169 755 .70 754,528
JPMORGAN CHASE & CO COM 100,234 498 .50 1,575,754
WELLS FARGO & CO NEW COM 89,100 4,472 5.29 1,614,424
INTERNATIONAL BUSINESS MACHS COM 71,504 81 .11 411,721
GILEAD SCIENCES INC COM 70,817 139 .20 674,388
ACCENTURE PLC IRELAND SHS CLASS A 70,489 6,509 10.17 755,021
BANK AMER CORP COM 66,467 7,840 13.37 4,125,821
COMCAST CORP NEW CL A 64,616 783 1.23 1,106,242
FACEBOOK INC CL A 59,685 236 .40 755,605
AMGEN INC COM 58,506 1,326 2.32 364,841
GOOGLE INC CL A 52,599 245 .47 95,434
SCHLUMBERGER LTD COM 52,429 6,510 14.18 563,757
DISNEY WALT CO COM DISNEY 51,558 1,164 2.31 466,500
PHILIP MORRIS INTL INC COM 50,925 61 .12 610,687
TE CONNECTIVITY LTD REG SHS 49,755 43,324 673.64 730,941
AMAZON COM INC COM 49,129 1,876 3.97 116,180