CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,619
New Positions 157
Increased Positions 735
Decreased Positions 860
Positions with Activity 1,595
Sold Out Positions 192
Total Mkt Value (in $ millions) 11,779

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 3.37%
Conglomerates 0.15%
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 6.45%
Energy 4.83%
Financial 16.05%
Healthcare 9.83%
Services 30.59%
Technology 15.92%
Transportation 1.99%
Utilities 2.63%

1,619 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 48,710 17,797 57.57 798,521
CISCO SYS INC COM 48,329 -12,107 (20.03) 1,758,061
BOEING CO COM 45,695 4,900 12.01 338,985
TYSON FOODS INC CL A 44,749 10,486 30.60 679,876
ORACLE CORP COM 41,775 -11,403 (21.44) 1,048,048
UNITEDHEALTH GROUP INC COM 40,755 -15,492 (27.54) 309,498
CVS HEALTH CORP COM 40,633 -13,967 (25.58) 404,311
AMERICAN INTL GROUP INC COM NEW 40,524 -2,050 (4.81) 725,978
LOWES COS INC COM 40,214 1,413 3.64 528,991
NEWMONT MINING CORP COM 39,545 20,864 111.68 1,130,816
ST JUDE MED INC COM 38,487 31,897 484.03 505,085
MASTERCARD INC CL A 37,324 537 1.46 384,823
BRISTOL MYERS SQUIBB CO COM 37,049 876 2.42 513,287
MCDONALDS CORP COM 35,130 3,497 11.06 277,727
DOW CHEM CO COM 34,918 1,118 3.31 663,708
BANK NEW YORK MELLON CORP COM 33,945 699 2.10 843,574
MEDTRONIC PLC SHS 33,820 4,274 14.47 427,291
PRICELINE GRP INC COM NEW 33,555 12,247 57.48 24,973
EXELON CORP COM 33,206 4,070 13.97 946,311
STARBUCKS CORP COM 32,291 13,058 67.89 574,265