CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,557
New Positions 195
Increased Positions 730
Decreased Positions 791
Positions with Activity 1,521
Sold Out Positions 154
Total Mkt Value (in $ millions) 10,637

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 3.04%
Conglomerates 0.38%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 5.69%
Energy 5.14%
Financial 15.98%
Healthcare 9.89%
Services 30.18%
Technology 16.54%
Transportation 1.91%
Utilities 2.35%

1,557 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIX FLAGS ENTMT CORP NEW COM 6,046 620 11.42 133,798
PPG INDS INC COM 5,954 -70 (1.17) 61,946
L BRANDS INC COM 5,889 1,172 24.84 70,413
DTE ENERGY CO COM 5,812 -1,525 (20.78) 73,725
ISHARES TR MSCI EMG MKT ETF 5,750 3,176 123.37 170,209
F5 NETWORKS INC COM 5,741 -7,622 (57.04) 46,688
MICHAELS COS INC COM 5,715 -2,067 (26.56) 222,789
DECKERS OUTDOOR CORP COM 5,683 499 9.63 88,593
V F CORP COM 5,668 -119 (2.05) 77,556
DUKE REALTY CORP COM NEW 5,662 856 17.81 305,577
PENN NATL GAMING INC COM 5,656 -118 (2.04) 306,900
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 5,637 New 136,911
SKYWEST INC COM 5,592 437 8.48 353,000
BAXTER INTL INC COM 5,558 730 15.11 143,442
DEPOMED INC COM 5,551 854 18.19 195,600
CONAGRA FOODS INC COM 5,540 -105 (1.85) 132,770
MURPHY OIL CORP COM 5,534 -1,348 (19.59) 184,235
BARD C R INC COM 5,512 -15,549 (73.83) 27,913
VANGUARD INDEX FDS LARGE CAP ETF 5,471 404 7.96 59,648
APACHE CORP COM 5,463 -141 (2.51) 121,787