CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,480
New Positions 243
Increased Positions 730
Decreased Positions 727
Positions with Activity 1,457
Sold Out Positions 121
Total Mkt Value (in $ millions) 11,038

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

Sector Weighting

Basic Materials 3.12%
Capital Goods 3.1%
Conglomerates 0.43%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 5.21%
Energy 5.41%
Financial 15.55%
Healthcare 10.58%
Services 29.88%
Technology 16.58%
Transportation 2.23%
Utilities 2.72%

1,480 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CROWN CASTLE INTL CORP NEW COM 27,181 -3,869 (12.46) 333,343
ALTRIA GROUP INC COM 27,116 687 2.60 548,011
COMPUTER SCIENCES CORP COM 26,881 -927 (3.34) 402,647
ARCHER DANIELS MIDLAND CO COM 26,739 1,710 6.83 539,419
CENTENE CORP DEL COM 26,687 -5,417 (16.87) 332,098
SIMON PPTY GROUP INC NEW COM 26,576 456 1.74 152,817
HCA HOLDINGS INC COM 26,546 7,219 37.35 289,051
PUBLIC SVC ENTERPRISE GROUP COM 25,908 1,280 5.20 654,403
LINCOLN NATL CORP IND COM 25,143 -5,182 (17.09) 412,727
ENTERGY CORP NEW COM 25,062 4,637 22.70 355,432
HEALTH NET INC COM 24,843 -2,080 (7.73) 389,566
UNITED TECHNOLOGIES CORP COM 24,786 -198 (0.79) 218,342
CARNIVAL CORP PAIRED CTF 24,431 756 3.19 482,833
US BANCORP DEL COM NEW 24,423 4,520 22.71 548,708
MCDONALDS CORP COM 24,347 -2,854 (10.49) 250,256
COPA HOLDINGS SA CL A 24,322 3,399 16.24 292,329
BEST BUY INC COM 24,041 -455 (1.86) 707,707
UNION PAC CORP COM 23,727 -5,049 (17.55) 245,192
SOUTHWEST AIRLS CO COM 23,690 -2,692 (10.21) 690,270
WEYERHAEUSER CO COM 23,506 -2,359 (9.12) 732,970


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