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 168
Total Mkt Value (in $ millions) 9,080

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 3.88%
Conglomerates 0.15%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 5.94%
Energy 8.92%
Financial 17.53%
Healthcare 10.7%
Services 21.56%
Technology 18.18%
Transportation 2.32%
Utilities 2.69%

236 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS MCAP VL IDXVIP 20,207 20,207 New 232,506
GLOBAL PMTS INC COM 16,765 16,765 New 227,140
ISHARES US HOME CONS ETF 14,813 14,813 New 611,871
LEVEL 3 COMMUNICATIONS INC COM NEW 13,535 13,535 New 298,910
ISHARES INTRM GOV/CR ETF 11,487 11,487 New 103,677
SPDR SERIES TRUST S&P REGL BKG 10,626 10,626 New 275,151
ISHARES INTERM CR BD ETF 9,398 9,398 New 85,330
CNOOC LTD SPONSORED ADR 8,940 8,940 New 50,000
ISHARES RUS 1000 VAL ETF 8,256 8,256 New 80,946
ISHARES MSCI AC ASIA ETF 7,640 7,640 New 117,719
CADENCE DESIGN SYSTEM INC COM 6,786 6,786 New 400,851
GLOBAL X FDS GLB X GURU INDEX 6,061 6,061 New 228,101
FIRST TR EXCHANGE TRADED FD II AUTO INDEX FD 6,024 6,024 New 147,964
WABCO HLDGS INC COM 5,724 5,724 New 54,150
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 5,610 5,610 New 123,984
UNIT CORP COM 5,592 5,592 New 81,976
SALIX PHARMACEUTICALS INC COM 5,171 5,171 New 39,071
PERRIGO CO PLC SHS 4,990 4,990 New 31,727
BANCO DE CHILE SPONSORED ADR 4,759 4,759 New 61,388
RAYONIER INC COM 4,383 4,383 New 123,926