CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,483
New Positions 243
Increased Positions 732
Decreased Positions 728
Positions with Activity 1,460
Sold Out Positions 122
Total Mkt Value (in $ millions) 11,155

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

Sector Weighting

Basic Materials 3.18%
Capital Goods 3.1%
Conglomerates 0.43%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 5.25%
Energy 5.48%
Financial 15.1%
Healthcare 10.29%
Services 29.78%
Technology 17.09%
Transportation 2.27%
Utilities 2.86%

1,483 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARDINAL HEALTH INC COM 30,850 19,618 174.66 347,845
ELECTRONIC ARTS INC COM 30,801 -8,975 (22.56) 482,321
CATERPILLAR INC DEL COM 30,487 -1,210 (3.82) 346,757
GENERAL DYNAMICS CORP COM 30,357 347 1.16 215,970
TEXTRON INC COM 30,337 -251 (0.82) 660,357
QUALCOMM INC COM 30,306 -1,113 (3.54) 426,718
MOSAIC CO NEW COM 30,007 12,818 74.57 644,068
ACTAVIS PLC SHS 29,926 3,098 11.55 97,545
AETNA INC NEW COM 29,122 -3,957 (11.96) 252,772
LYONDELLBASELL INDUSTRIES N V SHS - A - 29,047 868 3.08 286,627
WHIRLPOOL CORP COM 28,841 17,565 155.76 153,772
ARCHER DANIELS MIDLAND CO COM 28,681 1,834 6.83 539,419
HOST HOTELS & RESORTS INC COM 28,516 1,845 6.92 1,413,104
ALTRIA GROUP INC COM 28,403 720 2.60 548,011
PUBLIC SVC ENTERPRISE GROUP COM 28,303 1,398 5.20 654,403
SIMON PPTY GROUP INC NEW COM 28,140 482 1.74 152,817
3M CO COM 28,081 -320 (1.13) 174,394
COMPUTER SCIENCES CORP COM 27,867 -961 (3.34) 402,647
STAPLES INC COM 27,495 -698 (2.48) 1,695,128
CROWN CASTLE INTL CORP NEW COM 27,317 -3,888 (12.46) 333,343