CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,487
New Positions 236
Increased Positions 615
Decreased Positions 854
Positions with Activity 1,469
Sold Out Positions 168
Total Mkt Value (in $ millions) 8,981

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 3.86%
Conglomerates 0.15%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 6.07%
Energy 8.9%
Financial 17.53%
Healthcare 10.75%
Services 21.61%
Technology 17.95%
Transportation 2.28%
Utilities 2.75%

1,487 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HALLIBURTON CO COM 29,284 -2,135 (6.8) 422,268
VORNADO RLTY TR SH BEN INT 28,619 -1,791 (5.89) 269,835
PHILLIPS 66 COM 28,391 5,146 22.14 356,089
LOWES COS INC COM 27,086 -1,141 (4.04) 573,866
HUMANA INC COM 26,639 10,221 62.25 209,627
DIRECTV COM 26,307 -3,445 (11.58) 304,447
WESTERN DIGITAL CORP COM 26,223 -8,099 (23.6) 274,842
SIMON PPTY GROUP INC NEW COM 26,149 -580 (2.17) 155,446
CHESAPEAKE ENERGY CORP COM 26,128 5,006 23.70 900,344
LYONDELLBASELL INDUSTRIES N V SHS - A - 26,119 -2,833 (9.78) 265,190
SANDISK CORP COM 25,929 -9,002 (25.77) 249,868
MACYS INC COM 25,780 11,907 85.83 438,437
MCKESSON CORP COM 25,748 -2,282 (8.14) 136,238
MINDRAY MEDICAL INTL LTD SPON ADR 25,624 3,119 13.86 837,391
TWENTY FIRST CENTY FOX INC CL A 25,581 -1,438 (5.32) 716,353
UNION PAC CORP COM 25,475 -3,410 (11.8) 255,750
UNITED PARCEL SERVICE INC CL B 25,382 -5,859 (18.76) 248,622
NABORS INDUSTRIES LTD SHS 25,377 332 1.33 875,356
EXPRESS SCRIPTS HLDG CO COM 25,328 68 .27 374,096
UNITED TECHNOLOGIES CORP COM 24,999 -1,462 (5.53) 220,232