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 1,487
New Positions 244
Increased Positions 735
Decreased Positions 729
Positions with Activity 1,464
Sold Out Positions 121
Total Mkt Value (in $ millions) 10,948

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 3.04%
Conglomerates 0.41%
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 5.23%
Energy 4.94%
Financial 15.63%
Healthcare 10.88%
Services 29.86%
Technology 16.49%
Transportation 2.32%
Utilities 2.81%

121 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 -163 Sold Out 0
ALERE INC COM -3,990 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -1,815 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -64 Sold Out 0
AMERICAN HOMES 4 RENT CL A -1,558 Sold Out 0
ARQULE INC COM -46 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -94 Sold Out 0
ASPEN TECHNOLOGY INC COM -13 Sold Out 0
BANK OF MARIN BANCORP COM -67 Sold Out 0
BENCHMARK ELECTRS INC COM -390 Sold Out 0
BIOCRYST PHARMACEUTICALS COM -56 Sold Out 0
BIODELIVERY SCIENCES INTL INC COM -45 Sold Out 0
BIOSPECIFICS TECHNOLOGIES CORP COM -155 Sold Out 0
BRANDYWINE RLTY TR SH BEN INT NEW -1,471 Sold Out 0
BRIGGS & STRATTON CORP COM -2,030 Sold Out 0
BRISTOW GROUP INC COM -222 Sold Out 0
CAMBREX CORP COM -2,817 Sold Out 0
CAPITOL FED FINL INC COM -1,757 Sold Out 0
CARBONITE INC COM -90 Sold Out 0
CARLISLE COS INC COM -175 Sold Out 0