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 1,446
New Positions 152
Increased Positions 641
Decreased Positions 781
Positions with Activity 1,422
Sold Out Positions 186
Total Mkt Value (in $ millions) 9,762

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 3.2%
Conglomerates 0.47%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 6.46%
Energy 6.9%
Financial 18.22%
Healthcare 10.87%
Services 22.58%
Technology 18.36%
Transportation 2.57%
Utilities 2.9%

186 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 -173 Sold Out 0
AAR CORP COM -502 Sold Out 0
ACETO CORP COM -165 Sold Out 0
ADVANCE AUTO PARTS INC COM -1,895 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -363 Sold Out 0
AKORN INC COM -63 Sold Out 0
ALAMO GROUP INC COM -54 Sold Out 0
ALEXANDERS INC COM -401 Sold Out 0
ALPHATEC HOLDINGS INC COM -228 Sold Out 0
AMERICAN EAGLE ENERGY CORP COM NEW -4 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -2,234 Sold Out 0
ANIKA THERAPEUTICS INC COM -8 Sold Out 0
ARCH CAP GROUP LTD ORD -950 Sold Out 0
ARCTIC CAT INC COM -182 Sold Out 0
ARENA PHARMACEUTICALS INC COM -135 Sold Out 0
ARRAY BIOPHARMA INC COM -327 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A -935 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -791 Sold Out 0
ASSOCIATED ESTATES RLTY CORP COM -535 Sold Out 0
ASSURED GUARANTY LTD COM -6,823 Sold Out 0


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