CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,486
New Positions 236
Increased Positions 614
Decreased Positions 854
Positions with Activity 1,468
Sold Out Positions 167
Total Mkt Value (in $ millions) 8,837

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 3.77%
Conglomerates 0.15%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 5.88%
Energy 8.8%
Financial 17.49%
Healthcare 10.87%
Services 21.79%
Technology 18.27%
Transportation 2.26%
Utilities 2.67%

614 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 75,479 12,316 19.50 1,497,005
MERCK & CO INC NEW COM 69,825 3,719 5.63 1,230,616
BANK OF AMERICA CORPORATION COM 59,964 9,319 18.40 3,932,037
CITIGROUP INC COM NEW 48,774 2,066 4.42 997,212
AMAZON COM INC COM 48,403 6,528 15.59 154,646
DISNEY WALT CO COM DISNEY 44,686 3,351 8.11 520,332
SPDR S&P 500 ETF TR TR UNIT 43,193 5,465 14.49 223,694
MICRON TECHNOLOGY INC COM 42,640 27,547 182.51 1,395,744
ISHARES TR RUSSELL 2000 ETF 42,542 5,057 13.49 382,602
RESMED INC COM 40,930 19 .05 791,064
QUALCOMM INC COM 40,047 3,850 10.64 543,235
CVS CAREMARK CORPORATION COM 40,019 9,619 31.64 524,089
CONOCOPHILLIPS COM 38,749 890 2.35 469,683
ICON PLC SHS 34,000 5,014 17.30 656,361
ALCOA INC COM 33,489 27,051 420.13 2,043,278
CATERPILLAR INC DEL COM 32,407 4,303 15.31 321,658
ABBVIE INC COM 32,022 1,538 5.04 611,807
HOST HOTELS & RESORTS INC COM 30,832 2,245 7.85 1,418,219
MCDONALDS CORP COM 29,231 748 2.63 309,129
PHILLIPS 66 COM 28,882 5,235 22.14 356,089