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 1,446
New Positions 152
Increased Positions 641
Decreased Positions 781
Positions with Activity 1,422
Sold Out Positions 186
Total Mkt Value (in $ millions) 9,729

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 3.21%
Conglomerates 0.47%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 6.47%
Energy 6.92%
Financial 18.27%
Healthcare 10.83%
Services 22.57%
Technology 18.35%
Transportation 2.57%
Utilities 2.88%

1,446 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MINDRAY MEDICAL INTL LTD SPON ADR 32,215 5,732 21.64 1,198,938
MONDELEZ INTL INC CL A 31,983 1,444 4.73 849,933
CONOCOPHILLIPS COM 31,467 -353 (1.11) 448,690
AMERIPRISE FINL INC COM 31,334 -475 (1.5) 230,852
CVS HEALTH CORP COM 31,065 -18,008 (36.7) 317,346
XEROX CORP COM 30,835 9,495 44.49 2,189,986
TEXTRON INC COM 29,927 3,766 14.40 695,985
BEST BUY INC COM 29,507 23,094 360.06 758,736
EDWARDS LIFESCIENCES CORP COM 29,234 14,031 92.29 223,584
BANK NEW YORK MELLON CORP COM 29,117 12,363 73.79 705,173
3M CO COM 29,034 2,565 9.69 173,896
SIMON PPTY GROUP INC NEW COM 28,510 -882 (3) 154,009
TYSON FOODS INC CL A 28,348 1,078 3.95 702,891
ISHARES INTRM GOV/CR ETF 27,809 -673 (2.36) 252,032
BIOGEN IDEC INC COM 27,736 7,825 39.30 81,366
LINCOLN NATL CORP IND COM 27,617 -443 (1.58) 471,440
MICRON TECHNOLOGY INC COM 27,490 -13,498 (32.93) 787,455
TESORO CORP COM 26,818 24,394 1,006.34 359,484
ANTHEM INC COM 26,697 -573 (2.1) 210,328
MCDONALDS CORP COM 26,635 462 1.77 283,862


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