CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,413
New Positions 142
Increased Positions 488
Decreased Positions 906
Positions with Activity 1,394
Sold Out Positions 164
Total Mkt Value (in $ millions) 8,868

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 3.63%
Conglomerates 0.2%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 6.05%
Energy 9.07%
Financial 16.63%
Healthcare 11.07%
Services 22.86%
Technology 18.03%
Transportation 2.59%
Utilities 2.76%

1,413 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DSW INC CL A 1,207 394 48.40 34,836
EMPLOYERS HOLDINGS INC COM 1,204 219 22.18 61,700
ALERE INC COM 1,200 -5,168 (81.16) 32,966
AVERY DENNISON CORP COM 1,196 -5,941 (83.24) 23,116
TOTAL SYS SVCS INC COM 1,196 -6,718 (84.88) 40,968
PERKINELMER INC COM 1,192 -25 (2.06) 26,894
LEGG MASON INC COM 1,187 -57 (4.55) 25,405
CUSTOMERS BANCORP INC COM 1,182 -27 (2.25) 52,100
ZALE CORP NEW COM 1,178 1,178 New 55,600
ALLEGHANY CORP DEL COM 1,169 -7,587 (86.65) 2,866
AMERICAN NATL INS CO COM 1,167 192 19.65 10,339
INTEGRYS ENERGY GROUP INC COM 1,158 -25 (2.13) 19,096
MADDEN STEVEN LTD COM 1,157 1,157 New 32,800
UMB FINL CORP COM 1,150 1,150 New 19,000
AMEDISYS INC COM 1,135 -2,017 (63.98) 80,300
HUDSON CITY BANCORP COM 1,128 -27 (2.35) 113,800
LEGGETT & PLATT INC COM 1,127 -34 (2.94) 33,788
IRON MTN INC COM 1,120 -27 (2.33) 40,723
KELLY SVCS INC CL A 1,114 197 21.47 51,842
DUCOMMUN INC DEL COM 1,112 82 7.95 44,800