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 1,486
New Positions 244
Increased Positions 734
Decreased Positions 729
Positions with Activity 1,463
Sold Out Positions 122
Total Mkt Value (in $ millions) 10,946

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 3.13%
Conglomerates 0.43%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 5.29%
Energy 5.88%
Financial 14.97%
Healthcare 10.18%
Services 29.05%
Technology 17.25%
Transportation 2.48%
Utilities 2.93%

1,486 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMPLOYERS HOLDINGS INC COM 1,683 333 24.68 67,200
HERBALIFE LTD COM USD SHS 1,683 1,683 New 40,428
PIEDMONT OFFICE REALTY TR INC COM CL A 1,681 75 4.69 95,564
GRAPHIC PACKAGING HLDG CO COM 1,681 1,173 230.68 116,400
MEDICAL PPTYS TRUST INC COM 1,680 1,680 New 120,688
TESLA MTRS INC COM 1,676 -2,103 (55.66) 7,413
THOMSON REUTERS CORP COM 1,670 -9 (0.51) 40,496
INOGEN INC COM 1,663 1,663 New 47,300
DCT INDUSTRIAL TRUST INC COM NEW 1,661 6 .37 49,491
SUN CMNTYS INC COM 1,655 1,630 6,542.75 26,571
TORCHMARK CORP COM 1,652 -13 (0.78) 29,295
HALYARD HEALTH INC COM 1,647 -346 (17.36) 33,713
GAMESTOP CORP NEW CL A 1,642 -7,189 (81.41) 41,911
DUCOMMUN INC DEL COM 1,628 9 .57 53,100
RESTAURANT BRANDS INTL INC COM 1,614 1,614 New 39,021
1 800 FLOWERS COM CL A 1,605 30 1.88 157,400
CENTRAL GARDEN & PET CO CL A NON-VTG 1,596 331 26.17 159,100
TOWER INTL INC COM 1,593 -1,102 (40.9) 60,849
POTLATCH CORP NEW COM 1,592 -296 (15.69) 43,000
DHI GROUP INC COM 1,592 -328 (17.08) 207,800