CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,447
New Positions 152
Increased Positions 642
Decreased Positions 781
Positions with Activity 1,423
Sold Out Positions 188
Total Mkt Value (in $ millions) 9,643

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 3.25%
Conglomerates 0.47%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 6.48%
Energy 7.78%
Financial 18.01%
Healthcare 10.83%
Services 22.15%
Technology 18.09%
Transportation 2.54%
Utilities 2.82%

188 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
1ST SOURCE CORP COM -154 Sold Out 0
AAR CORP COM -468 Sold Out 0
ACETO CORP COM -157 Sold Out 0
ADVANCE AUTO PARTS INC COM -1,723 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -404 Sold Out 0
AKORN INC COM -62 Sold Out 0
ALAMO GROUP INC COM -52 Sold Out 0
ALEXANDERS INC COM -361 Sold Out 0
ALPHATEC HOLDINGS INC COM -243 Sold Out 0
AMERICAN EAGLE ENERGY CORP COM NEW -8 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -2,089 Sold Out 0
ANIKA THERAPEUTICS INC COM -8 Sold Out 0
ARCH CAP GROUP LTD ORD -912 Sold Out 0
ARCTIC CAT INC COM -179 Sold Out 0
ARENA PHARMACEUTICALS INC COM -164 Sold Out 0
ARRAY BIOPHARMA INC COM -259 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A -956 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -762 Sold Out 0
ASSOCIATED ESTATES RLTY CORP COM -514 Sold Out 0
ASSURED GUARANTY LTD COM -6,503 Sold Out 0


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