CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,394
New Positions 146
Increased Positions 791
Decreased Positions 581
Positions with Activity 1,372
Sold Out Positions 152
Total Mkt Value (in $ millions) 9,823

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 3.32%
Conglomerates 0.46%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 6.55%
Energy 6.04%
Financial 16.7%
Healthcare 11.94%
Services 22.52%
Technology 18.09%
Transportation 2.96%
Utilities 3.16%

1,394 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 64,377 10,109 18.63 685,299
PEPSICO INC COM 64,249 1,551 2.47 669,605
CITIGROUP INC COM NEW 63,308 2,762 4.56 1,241,328
FACEBOOK INC CL A 62,693 7,131 12.83 752,617
COMCAST CORP NEW CL A 61,134 -48 (0.08) 1,092,842
SPDR S&P 500 ETF TR TR UNIT 60,765 8,074 15.32 295,348
AT&T INC COM 60,525 -7,004 (10.37) 1,848,084
AMGEN INC COM 57,975 18,145 45.56 356,574
ORACLE CORP COM 57,845 7,664 15.27 1,356,596
BANK AMER CORP COM 55,715 2,885 5.46 3,639,137
COCA COLA CO COM 53,248 1,999 3.90 1,328,551
WAL-MART STORES INC COM 53,124 4,488 9.23 653,029
GOOGLE INC CL A 52,962 822 1.58 94,990
GOOGLE INC CL C 51,614 1,292 2.57 94,127
DISNEY WALT CO COM DISNEY 48,096 499 1.05 455,970
PHILIP MORRIS INTL INC COM 46,838 5,262 12.66 609,951
BIOGEN INC COM 44,941 9,964 28.49 104,546
CISCO SYS INC COM 42,575 -1,650 (3.73) 1,569,301
AMAZON COM INC COM 41,407 9 .02 111,743
KROGER CO COM 41,350 -3,202 (7.19) 541,722