CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,441
New Positions 151
Increased Positions 640
Decreased Positions 777
Positions with Activity 1,417
Sold Out Positions 183
Total Mkt Value (in $ millions) 9,538

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 3.2%
Conglomerates 0.47%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 6.47%
Energy 6.67%
Financial 17.67%
Healthcare 11.31%
Services 23.11%
Technology 18.04%
Transportation 2.64%
Utilities 2.97%

1,441 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONDELEZ INTL INC CL A 30,377 1,372 4.73 849,933
XEROX CORP COM 29,696 9,144 44.49 2,189,986
TEXTRON INC COM 29,621 3,727 14.40 695,985
AMERIPRISE FINL INC COM 29,609 -449 (1.5) 230,852
E M C CORP MASS COM 28,944 12,092 71.75 1,096,354
TESORO CORP COM 28,917 26,303 1,006.34 359,484
EDWARDS LIFESCIENCES CORP COM 28,905 13,873 92.29 223,584
3M CO COM 28,889 2,552 9.69 173,896
ANTHEM INC COM 28,836 -619 (2.1) 210,328
BIOGEN IDEC INC COM 28,743 8,109 39.30 81,366
QUALCOMM INC COM 28,363 -2,115 (6.94) 445,323
TYSON FOODS INC CL A 28,263 1,075 3.95 702,891
ISHARES INTRM GOV/CR ETF 28,230 -683 (2.36) 252,032
CONOCOPHILLIPS COM 28,187 -316 (1.11) 448,690
CATERPILLAR INC DEL COM 27,856 728 2.68 348,198
UNITEDHEALTH GROUP INC COM 27,794 -1,144 (3.95) 254,078
BEST BUY INC COM 27,383 21,431 360.06 758,736
AETNA INC NEW COM 27,151 403 1.51 290,040
ALTRIA GROUP INC COM 26,926 -9,997 (27.08) 495,057
MACYS INC COM 26,531 -3,191 (10.74) 405,923