CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,401
New Positions 146
Increased Positions 793
Decreased Positions 586
Positions with Activity 1,379
Sold Out Positions 153
Total Mkt Value (in $ millions) 9,966

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 3.31%
Conglomerates 0.45%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 6.61%
Energy 6.1%
Financial 16.58%
Healthcare 11.72%
Services 22.4%
Technology 18.39%
Transportation 3%
Utilities 3.13%

1,401 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 41,312 -112 (0.27) 745,965
LOWES COS INC COM 40,356 -1,694 (4.03) 545,203
MINDRAY MEDICAL INTL LTD SPON ADR 39,152 5,558 16.54 1,397,283
KROGER CO COM 37,731 -2,922 (7.19) 541,722
VISA INC COM CL A 36,620 2,349 6.85 133,770
EBAY INC COM 36,395 175 .48 624,169
CONOCOPHILLIPS COM 36,329 7,501 26.02 565,438
ELECTRONIC ARTS INC COM 35,628 -4,586 (11.4) 622,860
HEWLETT PACKARD CO COM 35,512 293 .83 1,038,660
UNION PAC CORP COM 35,152 544 1.57 297,366
UNITEDHEALTH GROUP INC COM 35,052 6,133 21.21 307,957
SOUTHWEST AIRLS CO COM 33,831 -2,698 (7.39) 768,718
CROWN CASTLE INTL CORP NEW COM 32,679 23,718 264.68 380,791
CVS HEALTH CORP COM 32,132 -580 (1.77) 311,721
LILLY ELI & CO COM 31,814 -6,745 (17.49) 450,306
MONDELEZ INTL INC CL A 31,631 659 2.13 868,026
QUALCOMM INC COM 31,341 -208 (0.66) 442,386
ANTHEM INC COM 30,670 -154 (0.5) 209,280
HOSPIRA INC COM 30,549 19,906 187.04 347,345
AMERISOURCEBERGEN CORP COM 30,481 25,536 516.39 294,562