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 1,487
New Positions 236
Increased Positions 615
Decreased Positions 854
Positions with Activity 1,469
Sold Out Positions 168
Total Mkt Value (in $ millions) 8,981

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 3.86%
Conglomerates 0.15%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 6.07%
Energy 8.9%
Financial 17.53%
Healthcare 10.75%
Services 21.61%
Technology 17.95%
Transportation 2.28%
Utilities 2.75%

1,487 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 54,289 -2,542 (4.47) 93,596
GOOGLE INC CL C 53,453 -2,503 (4.47) 93,596
AMAZON COM INC COM 50,712 6,840 15.59 154,646
COCA COLA CO COM 50,693 -3,109 (5.78) 1,199,549
WAL-MART STORES INC COM 50,678 -900 (1.75) 657,644
PHILIP MORRIS INTL INC COM 50,285 -3,764 (6.96) 592,285
CITIGROUP INC COM NEW 46,769 1,981 4.42 997,212
HOME DEPOT INC COM 46,205 -802 (1.71) 581,927
CHECK POINT SOFTWARE TECH LTD ORD 46,084 New 711,065
MICRON TECHNOLOGY INC COM 45,739 29,549 182.51 1,395,744
DISNEY WALT CO COM DISNEY 45,196 3,389 8.11 520,332
CISCO SYS INC COM 44,321 -289 (0.65) 1,742,168
ISHARES RUSSELL 2000 ETF 44,095 5,242 13.49 382,602
SPDR S&P 500 ETF TR TR UNIT 43,920 5,557 14.49 223,694
QUALCOMM INC COM 43,692 4,201 10.64 543,235
SCHLUMBERGER LTD COM 41,429 -1,364 (3.19) 359,000
AMERICAN INTL GROUP INC COM NEW 40,701 -1,743 (4.11) 747,079
BOEING CO COM 40,671 -1,397 (3.32) 320,772
CONOCOPHILLIPS COM 40,238 924 2.35 469,683
CVS CAREMARK CORPORATION COM 40,150 9,650 31.64 524,089