CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,487
New Positions 244
Increased Positions 735
Decreased Positions 729
Positions with Activity 1,464
Sold Out Positions 121
Total Mkt Value (in $ millions) 10,948

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 3.04%
Conglomerates 0.41%
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 5.23%
Energy 4.94%
Financial 15.63%
Healthcare 10.88%
Services 29.86%
Technology 16.49%
Transportation 2.32%
Utilities 2.81%

1,487 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 46,273 5,745 14.18 563,757
TE CONNECTIVITY LTD REG SHS 44,558 38,799 673.64 730,941
WAL-MART STORES INC COM 44,514 -2,621 (5.56) 616,715
CISCO SYS INC COM 43,534 -971 (2.18) 1,535,060
UNITEDHEALTH GROUP INC COM 43,176 5,947 15.97 357,149
VISA INC COM CL A 40,330 -213 (0.53) 532,270
CELGENE CORP COM 39,890 11,522 40.62 303,419
KROGER CO COM 39,627 -3,061 (7.17) 1,005,764
MINDRAY MEDICAL INTL LTD SPON ADR 39,097 923 2.42 1,431,065
ABBVIE INC COM 38,351 9,574 33.27 549,991
LOWES COS INC COM 35,792 -1,778 (4.73) 519,404
BIOGEN INC COM 34,514 601 1.77 106,400
ELECTRONIC ARTS INC COM 34,230 -9,974 (22.56) 482,321
BANK NEW YORK MELLON CORP COM 33,128 384 1.17 763,311
ALLERGAN PLC SHS 32,670 3,382 11.55 97,545
GENERAL DYNAMICS CORP COM 32,147 367 1.16 215,970
CITRIX SYS INC COM 31,440 1,059 3.49 414,398
BRISTOL MYERS SQUIBB CO COM 30,429 2,047 7.21 465,709
EXPEDIA INC DEL COM NEW 30,167 -737 (2.39) 246,082
DOW CHEM CO COM 30,115 7,490 33.11 648,201