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 123
Total Mkt Value (in $ millions) 11,022

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

Sector Weighting

Basic Materials 3.19%
Capital Goods 3.11%
Conglomerates 0.43%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 5.25%
Energy 5.77%
Financial 14.87%
Healthcare 10.45%
Services 29.04%
Technology 17.19%
Transportation 2.49%
Utilities 2.96%

123 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIR TRANSPORT SERVICES GRP INC COM -149 Sold Out 0
ALERE INC COM -3,981 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -2,025 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -64 Sold Out 0
AMERICAN HOMES 4 RENT CL A -1,594 Sold Out 0
ARQULE INC COM -59 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -97 Sold Out 0
ASPEN TECHNOLOGY INC COM -12 Sold Out 0
BANK OF MARIN BANCORP COM -72 Sold Out 0
BENCHMARK ELECTRS INC COM -433 Sold Out 0
BIOCRYST PHARMACEUTICALS COM -38 Sold Out 0
BIODELIVERY SCIENCES INTL INC COM -54 Sold Out 0
BIOSPECIFICS TECHNOLOGIES CORP COM -91 Sold Out 0
BRANDYWINE RLTY TR SH BEN INT NEW -1,577 Sold Out 0
BRIGGS & STRATTON CORP COM -2,203 Sold Out 0
BRISTOW GROUP INC COM -300 Sold Out 0
CAMBREX CORP COM -2,434 Sold Out 0
CAPITOL FED FINL INC COM -1,776 Sold Out 0
CARBONITE INC COM -85 Sold Out 0
CARLISLE COS INC COM -172 Sold Out 0