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 185
Increased Positions 677
Decreased Positions 811
Positions with Activity 1,488
Sold Out Positions 211
Total Mkt Value (in $ millions) 9,305

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 3.59%
Conglomerates 0.4%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 6.23%
Energy 9.02%
Financial 17.9%
Healthcare 10.8%
Services 20.85%
Technology 18.06%
Transportation 2.57%
Utilities 2.79%

677 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 131,984 1,494 1.15 2,777,436
JPMORGAN CHASE & CO COM 93,570 1,111 1.20 1,531,172
CHEVRON CORP NEW COM 92,950 1,878 2.06 744,788
VERIZON COMMUNICATIONS INC COM 84,234 8,860 11.76 1,672,974
GENERAL ELECTRIC CO COM 82,977 298 .36 3,156,213
WELLS FARGO & CO NEW COM 80,027 1,281 1.63 1,499,763
PFIZER INC COM 78,006 2,296 3.03 2,565,984
MERCK & CO INC NEW COM 74,988 548 .74 1,239,677
INTERNATIONAL BUSINESS MACHS COM 72,060 8,697 13.73 371,441
PEPSICO INC COM 61,511 5 .01 655,840
CHECK POINT SOFTWARE TECH LTD ORD 61,052 10,993 21.96 867,212
CITIGROUP INC COM NEW 60,733 7,402 13.88 1,135,628
ORACLE CORP COM 58,347 2,934 5.30 1,466,005
ICON PLC SHS 58,272 21,469 58.34 1,039,266
PHILIP MORRIS INTL INC COM 52,366 1,696 3.35 612,108
FACEBOOK INC CL A 47,066 1,278 2.79 604,112
SCHLUMBERGER LTD COM 46,985 9,933 26.81 455,241
SPDR S&P 500 ETF TR TR UNIT 46,392 1,496 3.33 231,150
GILEAD SCIENCES INC COM 44,778 1,296 2.98 422,592
BOEING CO COM 41,498 6 .02 320,819