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 122
Total Mkt Value (in $ millions) 10,946

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 3.13%
Conglomerates 0.43%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 5.29%
Energy 5.88%
Financial 14.97%
Healthcare 10.18%
Services 29.05%
Technology 17.25%
Transportation 2.48%
Utilities 2.93%

1,486 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ICON PLC SHS 64,920 -5,661 (8.02) 987,977
COMCAST CORP NEW CL A 64,616 783 1.23 1,106,242
CITIGROUP INC COM NEW 64,592 -2,141 (3.21) 1,201,495
MERCK & CO INC NEW COM 64,355 -10,195 (13.68) 1,075,100
PEPSICO INC COM 63,733 -255 (0.4) 666,941
SPDR S&P 500 ETF TR TR UNIT 60,547 -1,688 (2.71) 287,335
FACEBOOK INC CL A 59,685 236 .40 755,605
AT&T INC COM 58,541 -5,070 (7.97) 1,700,775
AMGEN INC COM 58,506 1,326 2.32 364,841
ORACLE CORP COM 57,291 -2,901 (4.82) 1,291,206
GOOGLE INC CL A 52,599 245 .47 95,434
SCHLUMBERGER LTD COM 52,429 6,510 14.18 563,757
DISNEY WALT CO COM DISNEY 51,558 1,164 2.31 466,500
PHILIP MORRIS INTL INC COM 50,925 61 .12 610,687
GOOGLE INC CL C 50,282 -349 (0.69) 93,479
TE CONNECTIVITY LTD REG SHS 49,755 43,324 673.64 730,941
AMAZON COM INC COM 49,129 1,876 3.97 116,180
WAL-MART STORES INC COM 48,474 -2,854 (5.56) 616,715
COCA COLA CO COM 47,917 -6,434 (11.84) 1,171,269
HOME DEPOT INC COM 47,317 -16,526 (25.89) 431,919


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