CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,505
New Positions 186
Increased Positions 678
Decreased Positions 811
Positions with Activity 1,489
Sold Out Positions 211
Total Mkt Value (in $ millions) 9,286

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 3.58%
Conglomerates 0.41%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 6.18%
Energy 9.47%
Financial 17.61%
Healthcare 10.49%
Services 21.1%
Technology 18.02%
Transportation 2.5%
Utilities 2.8%

1,505 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMDOCS LTD SHS 1,552 1,410 992.63 33,216
ATMOS ENERGY CORP COM 1,552 1,552 New 30,856
CITI TRENDS INC COM 1,551 429 38.27 66,300
AUXILIUM PHARMACEUTICALS INC COM 1,548 602 63.60 84,500
OMNIVISION TECHNOLOGIES INC COM 1,545 1,355 712.14 56,850
PREMIERE GLOBAL SVCS INC COM 1,544 167 12.10 117,700
XYLEM INC COM 1,540 -4 (0.24) 41,337
ROBERT HALF INTL INC COM 1,539 -2,102 (57.73) 31,001
LENNAR CORP CL A 1,537 -4 (0.26) 39,461
SOVRAN SELF STORAGE INC COM 1,526 -4 (0.28) 19,780
VALIDUS HOLDINGS LTD COM SHS 1,523 -2,102 (57.99) 39,160
DENTSPLY INTL INC NEW COM 1,519 -4 (0.29) 31,929
CUSTOMERS BANCORP INC COM 1,518 19 1.29 81,670
AMERICAN HOMES 4 RENT CL A 1,514 1,514 New 84,177
PIONEER ENERGY SVCS CORP COM 1,503 -897 (37.38) 98,000
SOUTHSIDE BANCSHARES INC COM 1,499 1,060 241.45 43,740
RYDER SYS INC COM 1,492 -1,029 (40.81) 16,474
KINDRED HEALTHCARE INC COM 1,492 -138 (8.45) 72,831
GARMIN LTD SHS 1,491 -4 (0.25) 27,548
LIBERTY INTERACTIVE CORP LBT VENT COM A 1,488 -164 (9.92) 38,970