CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,447
New Positions 152
Increased Positions 642
Decreased Positions 781
Positions with Activity 1,423
Sold Out Positions 188
Total Mkt Value (in $ millions) 9,701

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 3.23%
Conglomerates 0.47%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 6.46%
Energy 7.45%
Financial 18.01%
Healthcare 10.91%
Services 22.28%
Technology 18.27%
Transportation 2.56%
Utilities 2.8%

1,447 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 62,188 -1,420 (2.23) 1,093,700
BANK AMER CORP COM 59,041 1,320 2.29 3,450,678
INTERNATIONAL BUSINESS MACHS COM 57,667 -2,488 (4.14) 356,079
COCA COLA CO COM 56,633 4,847 9.36 1,278,680
SPDR S&P 500 ETF TR TR UNIT 53,178 5,182 10.80 256,106
HOME DEPOT INC COM 53,095 309 .59 543,446
FACEBOOK INC CL A 51,773 4,882 10.41 667,012
GILEAD SCIENCES INC COM 51,228 8,842 20.86 510,745
GOOGLE INC CL A 51,221 600 1.19 93,515
WAL-MART STORES INC COM 50,806 -2,899 (5.4) 597,861
GOOGLE INC CL C 49,590 82 .17 91,771
ORACLE CORP COM 49,275 -12,106 (19.72) 1,176,864
ACCENTURE PLC IRELAND SHS CLASS A 49,190 6,598 15.49 577,686
PHILIP MORRIS INTL INC COM 46,887 -6,121 (11.55) 541,423
SCHLUMBERGER LTD COM 45,177 2,926 6.93 486,768
CISCO SYS INC COM 44,706 -2,495 (5.29) 1,630,103
DISNEY WALT CO COM DISNEY 41,478 -471 (1.12) 451,243
AMERICAN INTL GROUP INC COM NEW 40,848 350 .87 747,988
AMGEN INC COM 40,352 3,994 10.99 244,974
HEWLETT PACKARD CO COM 40,338 -139 (0.34) 1,030,094


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