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 1,484
New Positions 244
Increased Positions 733
Decreased Positions 728
Positions with Activity 1,461
Sold Out Positions 122
Total Mkt Value (in $ millions) 11,189

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

Sector Weighting

Basic Materials 3.18%
Capital Goods 3.11%
Conglomerates 0.43%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 5.24%
Energy 5.57%
Financial 15.07%
Healthcare 10.24%
Services 29.82%
Technology 17.01%
Transportation 2.28%
Utilities 2.87%

1,484 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOEING CO COM 46,721 24,018 105.79 322,640
CVS HEALTH CORP COM 46,616 14,212 43.86 448,444
CISCO SYS INC COM 44,916 -1,002 (2.18) 1,535,060
AMERICAN INTL GROUP INC COM NEW 44,683 14 .03 746,201
UNITEDHEALTH GROUP INC COM 42,711 5,883 15.97 357,149
BIOGEN INC COM 42,420 739 1.77 106,400
MINDRAY MEDICAL INTL LTD SPON ADR 39,054 922 2.42 1,431,065
KROGER CO COM 37,424 -2,890 (7.17) 502,882
EBAY INC COM 37,290 14 .04 624,408
VISA INC COM CL A 37,057 -196 (0.53) 532,270
LOWES COS INC COM 36,119 -1,794 (4.73) 519,404
ABBVIE INC COM 35,239 8,216 30.40 538,159
CELGENE CORP COM 35,224 10,174 40.62 303,419
HEWLETT PACKARD CO COM 33,828 -2,276 (6.3) 973,182
DOW CHEM CO COM 33,246 8,269 33.11 648,201
BANK NEW YORK MELLON CORP COM 33,181 384 1.17 763,311
CONOCOPHILLIPS COM 32,605 -4,210 (11.44) 500,772
AMERISOURCEBERGEN CORP COM 32,227 -1,295 (3.86) 283,186
BRISTOL MYERS SQUIBB CO COM 31,808 2,140 7.21 465,709
ANTHEM INC COM 31,637 -2,725 (7.93) 192,686