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) 10,990

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 3.12%
Conglomerates 0.43%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 5.28%
Energy 5.84%
Financial 15.05%
Healthcare 10.2%
Services 29.09%
Technology 17.21%
Transportation 2.46%
Utilities 2.94%

244 New 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 950,018 950,018 New 7,423,175
LAMAR ADVERTISING CO NEW CL A 12,688 12,688 New 218,121
ALBEMARLE CORP COM 8,426 8,426 New 140,149
AMERICAN AIRLS GROUP INC COM 8,079 8,079 New 165,039
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 6,885 6,885 New 354,010
SIX FLAGS ENTMT CORP NEW COM 5,658 5,658 New 120,081
PENN NATL GAMING INC COM 5,110 5,110 New 313,300
TEREX CORP NEW COM 4,818 4,818 New 172,821
PINNACLE FOODS INC DEL COM 4,145 4,145 New 101,931
ANNALY CAP MGMT INC COM 4,067 4,067 New 400,641
ALLSCRIPTS HEALTHCARE SOLUTNS COM 4,040 4,040 New 300,600
EXPRESS INC COM 3,905 3,905 New 235,100
GROUPON INC COM CL A 3,731 3,731 New 530,004
REGAL ENTMT GROUP CL A 3,690 3,690 New 172,281
SM ENERGY CO COM 3,671 3,671 New 63,655
ENDO INTL PLC SHS 3,529 3,529 New 40,888
MEDIVATION INC COM 3,191 3,191 New 25,546
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 3,075 3,075 New 126,440
THOR INDS INC COM 2,937 2,937 New 48,349
SCHEIN HENRY INC COM 2,753 2,753 New 19,381


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