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 1,446
New Positions 152
Increased Positions 641
Decreased Positions 781
Positions with Activity 1,422
Sold Out Positions 186
Total Mkt Value (in $ millions) 9,729

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 3.21%
Conglomerates 0.47%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 6.47%
Energy 6.92%
Financial 18.27%
Healthcare 10.83%
Services 22.57%
Technology 18.35%
Transportation 2.57%
Utilities 2.88%

1,446 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XCEL ENERGY INC COM 6,192 -1,653 (21.08) 170,905
VERTEX PHARMACEUTICALS INC COM 6,145 42 .69 53,369
RIVERBED TECHNOLOGY INC COM 6,104 6,104 New 299,954
PACCAR INC COM 6,096 130 2.18 87,808
CHICOS FAS INC COM 6,042 5,973 8,642.78 374,803
TE CONNECTIVITY LTD REG SHS 5,911 -26 (0.44) 91,515
HOME PROPERTIES INC COM 5,908 346 6.21 88,877
UGI CORP NEW COM 5,860 1,807 44.59 153,121
CONAGRA FOODS INC COM 5,856 1,613 38.01 158,882
KEYCORP NEW COM 5,789 -5,065 (46.67) 413,203
NETFLIX INC COM 5,788 956 19.78 16,918
V F CORP COM 5,769 -590 (9.28) 77,308
AVAGO TECHNOLOGIES LTD SHS 5,692 -14 (0.24) 56,516
KELLOGG CO COM 5,552 407 7.90 82,844
SVB FINL GROUP COM 5,534 4,529 450.35 47,330
DUKE REALTY CORP COM NEW 5,533 -2,489 (31.03) 270,421
LEGGETT & PLATT INC COM 5,525 3,980 257.64 130,302
HUNTINGTON BANCSHARES INC COM 5,472 3,420 166.73 518,137
REPUBLIC SVCS INC COM 5,464 2,993 121.11 133,818
MARATHON OIL CORP COM 5,463 -184 (3.26) 192,634


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