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) 8,993

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 3.88%
Conglomerates 0.15%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 6.08%
Energy 8.82%
Financial 17.55%
Healthcare 10.74%
Services 21.62%
Technology 17.99%
Transportation 2.28%
Utilities 2.73%

1,487 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENDO INTL PLC SHS 5,689 -8,008 (58.47) 86,532
AMEREN CORP COM 5,677 556 10.86 142,328
VANGUARD INDEX FDS LARGE CAP ETF 5,671 -239 (4.05) 62,798
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 5,594 5,594 New 123,984
REGENERON PHARMACEUTICALS COM 5,574 -365 (6.15) 17,634
UNIT CORP COM 5,572 5,572 New 81,976
EXELIS INC COM 5,517 2,708 96.40 322,649
SM ENERGY CO COM 5,502 -608 (9.95) 70,112
REALTY INCOME CORP COM 5,488 -709 (11.44) 121,658
INTERCONTINENTAL EXCHANGE INC COM 5,414 -2,952 (35.28) 29,358
CVR ENERGY INC COM 5,302 2,862 117.24 109,895
CUBIST PHARMACEUTICALS INC COM 5,282 -2,467 (31.84) 77,898
VERTEX PHARMACEUTICALS INC COM 5,265 -1,222 (18.83) 53,146
COMERICA INC COM 5,240 -6,811 (56.52) 103,816
CMS ENERGY CORP COM 5,234 1,403 36.63 173,299
BECTON DICKINSON & CO COM 5,199 -345 (6.22) 43,556
ALLEGHANY CORP DEL COM 5,177 3,927 313.96 11,864
FRANKLIN RES INC COM 5,175 -553 (9.66) 90,651
TAUBMAN CTRS INC COM 5,162 1,740 50.86 67,438
ONEOK INC NEW COM 5,151 1,860 56.49 77,245


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