CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,486
New Positions 236
Increased Positions 614
Decreased Positions 854
Positions with Activity 1,468
Sold Out Positions 167
Total Mkt Value (in $ millions) 9,013

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 3.81%
Conglomerates 0.15%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 5.93%
Energy 8.89%
Financial 17.47%
Healthcare 10.78%
Services 21.7%
Technology 18.21%
Transportation 2.26%
Utilities 2.71%

1,486 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 55,591 -2,603 (4.47) 93,596
GOOGLE INC CL C 54,811 -2,566 (4.47) 93,596
PHILIP MORRIS INTL INC COM 50,137 -3,753 (6.96) 592,285
WAL-MART STORES INC COM 49,613 -881 (1.75) 657,644
AMAZON COM INC COM 49,487 6,675 15.59 154,646
CITIGROUP INC COM NEW 49,282 2,087 4.42 997,212
CHECK POINT SOFTWARE TECH LTD ORD 48,537 New 711,065
COCA COLA CO COM 48,402 -2,968 (5.78) 1,199,549
HOME DEPOT INC COM 47,124 -818 (1.71) 581,927
DISNEY WALT CO COM DISNEY 44,853 3,363 8.11 520,332
MICRON TECHNOLOGY INC COM 44,845 28,971 182.51 1,395,744
CISCO SYS INC COM 44,791 -292 (0.65) 1,742,168
SPDR S&P 500 ETF TR TR UNIT 44,057 5,574 14.49 223,694
ISHARES TR RUSSELL 2000 ETF 43,364 5,155 13.49 382,602
FACEBOOK INC CL A 43,320 -725 (1.65) 587,707
QUALCOMM INC COM 40,911 3,933 10.64 543,235
CVS CAREMARK CORPORATION COM 40,779 9,801 31.64 524,089
RESMED INC COM 40,661 18 .05 791,064
SCHLUMBERGER LTD COM 39,892 -1,313 (3.19) 359,000
AMERICAN INTL GROUP INC COM NEW 39,857 -1,706 (4.11) 747,079