CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,442
New Positions 152
Increased Positions 641
Decreased Positions 777
Positions with Activity 1,418
Sold Out Positions 183
Total Mkt Value (in $ millions) 9,576

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 3.15%
Conglomerates 0.46%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 6.51%
Energy 6.88%
Financial 17.75%
Healthcare 11.07%
Services 23.16%
Technology 17.75%
Transportation 2.64%
Utilities 2.96%

1,442 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACYS INC COM 26,592 -3,198 (10.74) 405,923
CORNING INC COM 26,410 2,238 9.26 1,067,942
BANK NEW YORK MELLON CORP COM 25,908 11,001 73.79 705,173
BARD C R INC COM 25,678 2,945 12.95 144,855
COVANCE INC COM 25,673 4,733 22.60 240,990
UNITED TECHNOLOGIES CORP COM 25,474 -496 (1.91) 213,777
CIGNA CORPORATION COM 25,445 -7,797 (23.46) 233,808
MCDONALDS CORP COM 25,426 441 1.77 283,862
COMPUTER SCIENCES CORP COM 25,328 523 2.11 403,626
BRISTOL MYERS SQUIBB CO COM 25,197 -21 (0.09) 406,476
DR PEPPER SNAPPLE GROUP INC COM 25,183 787 3.23 317,962
LEGG MASON INC COM 25,024 2,627 11.73 456,635
LOCKHEED MARTIN CORP COM 24,993 2,402 10.63 131,164
LINCOLN NATL CORP IND COM 24,369 -390 (1.58) 471,440
FEDEX CORP COM 24,007 11,343 89.58 138,064
HOSPITALITY PPTYS TR COM SH BEN INT 23,951 2,929 13.94 720,328
ARCHER DANIELS MIDLAND CO COM 23,824 -1,125 (4.51) 493,454
CELGENE CORP COM 23,680 1,022 4.51 193,531
ABBVIE INC COM 23,634 -16,834 (41.6) 374,553
DOW CHEM CO COM 23,627 -5,848 (19.84) 534,914