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 121
Total Mkt Value (in $ millions) 10,902

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 3.03%
Conglomerates 0.41%
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 5.21%
Energy 5.13%
Financial 15.62%
Healthcare 10.79%
Services 29.8%
Technology 16.57%
Transportation 2.27%
Utilities 2.77%

1,486 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 70,131 -2,325 (3.21) 1,201,495
COMCAST CORP NEW CL A 69,041 836 1.23 1,106,242
AT&T INC COM 66,241 -5,108 (7.16) 1,929,544
INTERNATIONAL BUSINESS MACHS COM 65,896 74 .11 411,721
PEPSICO INC COM 64,100 -256 (0.4) 666,941
AMGEN INC COM 63,023 1,428 2.32 364,841
GOOGLE INC CL A 62,954 293 .47 95,434
MERCK & CO INC NEW COM 61,840 -9,796 (13.68) 1,075,100
INTEL CORP COM 61,483 -833 (1.34) 2,123,043
AMAZON COM INC COM 61,114 2,334 3.97 116,180
SPDR S&P 500 ETF TR TR UNIT 60,148 -1,677 (2.71) 287,335
GOOGLE INC CL C 58,705 -407 (0.69) 93,479
DISNEY WALT CO COM DISNEY 55,262 1,247 2.31 466,500
PHILIP MORRIS INTL INC COM 52,275 63 .12 610,687
ORACLE CORP COM 50,719 -2,569 (4.82) 1,291,206
CVS HEALTH CORP COM 50,064 15,264 43.86 448,444
HOME DEPOT INC COM 49,602 -17,324 (25.89) 431,919
AMERICAN INTL GROUP INC COM NEW 47,503 15 .03 746,201
COCA COLA CO COM 47,495 -6,378 (11.84) 1,171,269
SCHLUMBERGER LTD COM 46,510 5,775 14.18 563,757


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