CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,504
New Positions 185
Increased Positions 677
Decreased Positions 811
Positions with Activity 1,488
Sold Out Positions 211
Total Mkt Value (in $ millions) 9,285

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 3.6%
Conglomerates 0.4%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 6.2%
Energy 9.09%
Financial 17.83%
Healthcare 10.76%
Services 20.89%
Technology 18.08%
Transportation 2.57%
Utilities 2.78%

1,504 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HERTZ GLOBAL HOLDINGS INC COM 6,038 3,178 111.11 219,473
DOVER CORP COM 6,016 1,358 29.15 71,012
CON-WAY INC COM 6,004 -750 (11.11) 119,523
LAM RESEARCH CORP COM 5,928 3,179 115.61 78,620
HORMEL FOODS CORP COM 5,880 -404 (6.43) 116,292
AON PLC SHS CL A 5,818 5,818 New 66,886
RAYONIER INC COM 5,738 1,715 42.64 176,762
INTERCONTINENTAL EXCHANGE INC COM 5,732 -194 (3.27) 28,399
ONEOK INC NEW COM 5,697 415 7.86 83,313
BEST BUY INC COM 5,693 47 .83 164,920
TE CONNECTIVITY LTD REG SHS 5,686 -14 (0.25) 91,922
WILEY JOHN & SONS INC CL A 5,682 -1,850 (24.56) 98,801
DTE ENERGY CO COM 5,674 -4,230 (42.71) 74,085
REALTY INCOME CORP COM 5,672 497 9.60 133,339
V F CORP COM 5,642 -2,909 (34.02) 85,218
BECTON DICKINSON & CO COM 5,610 622 12.46 48,984
PPL CORP COM 5,572 -186 (3.23) 166,522
OSHKOSH CORP COM 5,556 -10,272 (64.9) 118,914
ARRIS GROUP INC NEW COM 5,518 2,851 106.87 179,977
SIGNATURE BK NEW YORK N Y COM 5,496 5,427 7,827.17 47,563


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