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 1,504
New Positions 185
Increased Positions 677
Decreased Positions 811
Positions with Activity 1,488
Sold Out Positions 211
Total Mkt Value (in $ millions) 9,218

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 3.57%
Conglomerates 0.4%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 6.28%
Energy 8.94%
Financial 17.93%
Healthcare 10.86%
Services 20.82%
Technology 18.08%
Transportation 2.56%
Utilities 2.79%

1,504 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TYSON FOODS INC CL A 25,606 2,449 10.58 676,166
ELECTRONIC ARTS INC COM 25,422 2,758 12.17 694,390
TWENTY FIRST CENTY FOX INC CL A 24,508 -220 (0.89) 709,975
UNITED THERAPEUTICS CORP DEL COM 24,152 2,568 11.90 180,673
VORNADO RLTY TR SH BEN INT 23,856 -3,443 (12.61) 235,800
LORILLARD INC COM 23,754 3,342 16.37 396,165
AETNA INC NEW COM 23,730 15,123 175.72 285,730
CHESAPEAKE ENERGY CORP COM 23,679 1,791 8.19 974,036
SEVENTY SEVEN ENERGY INC COM 23,494 1,777 8.19 974,036
UNITEDHEALTH GROUP INC COM 23,218 -10,742 (31.63) 264,533
UNITED TECHNOLOGIES CORP COM 23,204 -244 (1.04) 217,937
3M CO COM 23,100 -156 (0.67) 158,534
PUBLIC SVC ENTERPRISE GROUP COM 23,008 5,103 28.50 605,315
COMPUTER SCIENCES CORP COM 22,848 1,028 4.71 395,291
JUNIPER NETWORKS INC COM 22,805 20,244 790.65 1,009,067
EXPEDIA INC DEL COM NEW 22,587 1,507 7.15 270,473
AMERICAN EXPRESS CO COM 22,530 2,308 11.41 253,180
CF INDS HLDGS INC COM 22,256 -1,464 (6.17) 87,012
FRONTIER COMMUNICATIONS CORP COM 22,206 -1,264 (5.39) 3,369,582
TEXTRON INC COM 22,176 19,874 863.31 608,405