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 1,505
New Positions 186
Increased Positions 678
Decreased Positions 811
Positions with Activity 1,489
Sold Out Positions 211
Total Mkt Value (in $ millions) 9,326

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 3.57%
Conglomerates 0.4%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 6.16%
Energy 9.49%
Financial 17.61%
Healthcare 10.52%
Services 21.07%
Technology 18.04%
Transportation 2.49%
Utilities 2.81%

186 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUPERIOR ENERGY SVCS INC COM 18,570 18,570 New 518,144
HEALTH NET INC COM 13,232 13,232 New 280,339
CARLISLE COS INC COM 10,049 10,049 New 121,222
VANGUARD INDEX FDS VALUE ETF 9,986 9,986 New 120,706
NVR INC COM 9,786 9,786 New 8,341
PBF ENERGY INC CL A 9,479 9,479 New 333,653
COVANTA HLDG CORP COM 8,621 8,621 New 410,700
BIG LOTS INC COM 7,406 7,406 New 159,788
ISHARES TR CORE S&P500 ETF 6,748 6,748 New 33,413
VANGUARD INDEX FDS TOTAL STK MKT 6,734 6,734 New 64,820
TECH DATA CORP COM 6,609 6,609 New 97,913
AARONS INC COM PAR $0.50 6,336 6,336 New 247,292
ASSURED GUARANTY LTD COM 6,242 6,242 New 258,458
AON PLC SHS CL A 5,830 5,830 New 66,886
DOLBY LABORATORIES INC COM 5,372 5,372 New 115,337
AVAGO TECHNOLOGIES LTD SHS 4,651 4,651 New 56,654
CHIMERA INVT CORP COM 3,594 3,594 New 1,085,697
MOLINA HEALTHCARE INC COM 3,555 3,555 New 74,300
NIELSEN N V COM 3,490 3,490 New 74,280
CLEAN HARBORS INC COM 3,403 3,403 New 56,213


Create your free portfolio