CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,395
New Positions 146
Increased Positions 792
Decreased Positions 581
Positions with Activity 1,373
Sold Out Positions 152
Total Mkt Value (in $ millions) 10,031

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 3.29%
Conglomerates 0.46%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 6.59%
Energy 6.3%
Financial 16.78%
Healthcare 11.86%
Services 22.1%
Technology 18.12%
Transportation 2.87%
Utilities 3.15%

1,395 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COPA HOLDINGS SA CL A 26,845 14,570 118.69 251,478
BEST BUY INC COM 26,818 -1,400 (4.96) 721,095
HOST HOTELS & RESORTS INC COM 26,750 -4,325 (13.92) 1,321,657
MCDONALDS CORP COM 26,738 -408 (1.5) 279,596
LYONDELLBASELL INDUSTRIES N V SHS - A - 26,669 -35 (0.13) 278,065
CITRIX SYS INC COM 26,185 18,407 236.67 400,439
VALERO ENERGY CORP NEW COM 26,033 2,139 8.95 446,837
WEYERHAEUSER CO COM 25,930 4,883 23.20 806,543
ACTAVIS PLC SHS 25,924 858 3.42 87,448
UNITED TECHNOLOGIES CORP COM 25,855 741 2.95 220,083
ABBVIE INC COM 25,830 2,387 10.18 412,690
HUNTINGTON INGALLS INDS INC COM 25,813 20,223 361.75 183,644
WESTERN DIGITAL CORP COM 25,787 -7,585 (22.73) 263,593
PUBLIC SVC ENTERPRISE GROUP COM 25,704 4,020 18.54 622,068
EXPRESS SCRIPTS HLDG CO COM 25,495 -7,431 (22.57) 295,180
HUMANA INC COM 25,249 -19,526 (43.61) 142,104
CELGENE CORP COM 25,108 2,589 11.50 215,778
CIGNA CORPORATION COM 24,722 -6,328 (20.38) 186,157
LORILLARD INC COM 24,542 4,754 24.03 347,865
EXPEDIA INC DEL COM NEW 24,496 314 1.30 252,096