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 1,486
New Positions 236
Increased Positions 614
Decreased Positions 854
Positions with Activity 1,468
Sold Out Positions 167
Total Mkt Value (in $ millions) 9,049

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 3.84%
Conglomerates 0.15%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 5.97%
Energy 8.91%
Financial 17.52%
Healthcare 10.71%
Services 21.54%
Technology 18.24%
Transportation 2.29%
Utilities 2.69%

1,486 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LENNAR CORP CL A 1,520 -17 (1.11) 39,564
CNA FINL CORP COM 1,519 1,397 1,140.17 38,743
HEALTHCARE RLTY TR COM 1,507 -196 (11.51) 59,404
CUBESMART COM 1,506 -147 (8.9) 81,892
AMERICAN CAP LTD COM 1,501 73 5.10 95,341
DENTSPLY INTL INC NEW COM 1,500 -99 (6.2) 32,021
AMAG PHARMACEUTICALS INC COM 1,492 716 92.34 80,900
GENERAC HLDGS INC COM 1,485 1,485 New 34,050
WASHINGTON PRIME GROUP INC COM 1,484 -33 (2.17) 77,723
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,483 1,483 New 14,855
LANNET INC COM 1,464 -81 (5.23) 39,550
JOY GLOBAL INC COM 1,451 -145 (9.08) 23,122
CINTAS CORP COM 1,436 -94 (6.16) 22,613
DENBURY RES INC COM NEW 1,435 -470 (24.66) 82,060
LEXINGTON REALTY TRUST COM 1,434 -102 (6.62) 127,340
CALLON PETE CO DEL COM 1,428 1,123 368.23 129,700
PREMIERE GLOBAL SVCS INC COM 1,423 304 27.12 105,000
WHITE MTNS INS GROUP LTD COM 1,423 1,423 New 2,336
T-MOBILE US INC COM 1,422 -1,747 (55.13) 45,584
QEP RES INC COM 1,422 -48 (3.28) 41,494