CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,505
New Positions 186
Increased Positions 678
Decreased Positions 811
Positions with Activity 1,489
Sold Out Positions 211
Total Mkt Value (in $ millions) 9,326

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 3.57%
Conglomerates 0.4%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 6.16%
Energy 9.49%
Financial 17.61%
Healthcare 10.52%
Services 21.07%
Technology 18.04%
Transportation 2.49%
Utilities 2.81%

1,505 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 58,655 7,149 13.88 1,135,628
BANK OF AMERICA CORPORATION COM 54,280 -8,987 (14.2) 3,373,513
GOOGLE INC CL A 53,822 -685 (1.26) 92,420
PHILIP MORRIS INTL INC COM 52,384 1,696 3.35 612,108
GOOGLE INC CL C 52,370 -1,129 (2.11) 91,620
ICON PLC SHS 51,485 18,969 58.34 1,039,266
HOME DEPOT INC COM 50,517 -3,893 (7.16) 540,288
SCHLUMBERGER LTD COM 49,913 10,552 26.81 455,241
COCA COLA CO COM 48,780 -1,265 (2.53) 1,169,232
WAL-MART STORES INC COM 47,714 -1,938 (3.9) 631,973
SPDR S&P 500 ETF TR TR UNIT 46,394 1,496 3.33 231,150
GILEAD SCIENCES INC COM 45,454 1,315 2.98 422,592
FACEBOOK INC CL A 45,200 1,227 2.79 604,112
CISCO SYS INC COM 43,009 -527 (1.21) 1,721,061
AMERICAN INTL GROUP INC COM NEW 41,573 -308 (0.74) 741,577
DISNEY WALT CO COM DISNEY 41,018 -5,749 (12.29) 456,366
RESMED INC COM 40,794 -1,172 (2.79) 768,977
BOEING CO COM 40,680 6 .02 320,819
ACCENTURE PLC IRELAND SHS CLASS A 40,546 6,850 20.33 500,197
CVS CAREMARK CORPORATION COM 39,829 -1,810 (4.35) 501,308