CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,487
New Positions 236
Increased Positions 615
Decreased Positions 854
Positions with Activity 1,469
Sold Out Positions 168
Total Mkt Value (in $ millions) 8,981

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 3.86%
Conglomerates 0.15%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 6.07%
Energy 8.9%
Financial 17.53%
Healthcare 10.75%
Services 21.61%
Technology 17.95%
Transportation 2.28%
Utilities 2.75%

1,487 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONDELEZ INTL INC CL A 24,352 3,241 15.35 641,016
ARCHER DANIELS MIDLAND CO COM 24,176 -519 (2.1) 510,590
TYSON FOODS INC CL A 23,928 11,783 97.02 611,497
WELLPOINT INC COM 23,790 -2,920 (10.93) 214,787
BAKER HUGHES INC COM 23,719 -2,413 (9.23) 323,151
COMPUTER SCIENCES CORP COM 23,673 -2,782 (10.52) 377,507
VENTAS INC COM 23,644 -5,082 (17.69) 366,009
ACTAVIS PLC SHS 23,144 -1,909 (7.62) 106,892
3M CO COM 22,965 -6,283 (21.48) 159,603
INTERPUBLIC GROUP COS INC COM 22,942 19,598 586.09 1,199,251
SEVENTY SEVEN ENERGY INC COM 22,554 4,321 23.70 900,344
CBRE GROUP INC CL A 22,481 11,385 102.61 688,971
CF INDS HLDGS INC COM 22,299 6,860 44.44 92,735
ELECTRONIC ARTS INC COM 22,193 19,541 736.94 619,047
DELTA AIR LINES INC DEL COM NEW 22,038 -11,407 (34.11) 588,475
L-3 COMMUNICATIONS HLDGS INC COM 22,029 15,676 246.75 185,073
PITNEY BOWES INC COM 22,009 -2,050 (8.52) 801,187
AES CORP COM 21,808 33 .15 1,404,261
LORILLARD INC COM 21,478 1,721 8.71 340,433
AMERICAN EXPRESS CO COM 21,466 -17,022 (44.23) 227,246