CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,558
New Positions 195
Increased Positions 730
Decreased Positions 792
Positions with Activity 1,522
Sold Out Positions 154
Total Mkt Value (in $ millions) 10,350

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 3.05%
Conglomerates 0.38%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 5.75%
Energy 4.93%
Financial 16.04%
Healthcare 10.02%
Services 30.09%
Technology 16.58%
Transportation 1.91%
Utilities 2.38%

1,558 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 67,741 1,860 2.82 776,939
COMCAST CORP NEW CL A 66,096 4,810 7.85 1,193,068
GOOGLE INC CL A 64,839 1,877 2.98 98,279
PEPSICO INC COM 62,526 841 1.36 676,034
GOOGLE INC CL C 61,556 2,794 4.75 97,923
CISCO SYS INC COM 60,506 21,085 53.49 2,356,139
AT&T INC COM 59,815 -3,262 (5.17) 1,829,763
INTEL CORP COM 59,004 1,045 1.80 2,161,333
COCA COLA CO COM 58,838 13,475 29.71 1,519,196
TE CONNECTIVITY LTD REG SHS 58,695 17,119 41.17 1,031,901
AMGEN INC COM 56,808 629 1.12 368,928
CHEVRON CORP NEW COM 55,690 154 .28 761,934
CVS HEALTH CORP COM 51,955 5,824 12.62 505,056
INTERNATIONAL BUSINESS MACHS COM 51,559 -8,840 (14.64) 351,459
VISA INC COM CL A 50,111 12,485 33.18 708,887
SPDR S&P 500 ETF TR TR UNIT 49,807 -6,069 (10.86) 256,128
MERCK & CO INC NEW COM 49,263 -9,244 (15.8) 905,231
UNITEDHEALTH GROUP INC COM 47,549 7,027 17.34 419,081
DISNEY WALT CO COM DISNEY 47,146 855 1.85 475,121
WAL-MART STORES INC COM 46,742 6,761 16.91 720,996


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