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 184
Increased Positions 676
Decreased Positions 812
Positions with Activity 1,488
Sold Out Positions 211
Total Mkt Value (in $ millions) 9,152

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 3.57%
Conglomerates 0.43%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 6.37%
Energy 8.16%
Financial 17.91%
Healthcare 11.08%
Services 21.27%
Technology 18.01%
Transportation 2.67%
Utilities 2.92%

1,504 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PARAGON OFFSHORE PLC SHS 95 (0.23) 18,930
STRATTEC SEC CORP COM 95 95 New 900
OIL STS INTL INC COM 95 31 48.38 1,598
MARTHA STEWART LIVING OMNIMED CL A 92 92 New 21,800
YELP INC CL A 89 -216 (70.87) 1,500
ROSETTA STONE INC COM 86 -587 (87.19) 10,450
OREXIGEN THERAPEUTICS INC COM 86 86 New 20,450
CONVERSANT INC COM 85 -46 (35.14) 2,400
HINGHAM INSTN SVGS MASS COM 82 -16 (16.67) 1,000
TREE COM INC COM 80 -224 (73.65) 2,200
TGC INDS INC COM NEW 80 -59 (42.43) 24,835
VICAL INC COM 79 79 New 67,300
ARGAN INC COM 79 79 New 2,400
WISDOMTREE TR INDIA ERNGS FD 77 77 New 3,415
FLEXTRONICS INTL LTD ORD 76 -11 (12.36) 7,800
TOWN SPORTS INTL HLDGS INC COM 76 76 New 12,700
TRANS WORLD ENTMT CORP COM 75 -26 (25.5) 22,200
CENTURY BANCORP INC MASS CL A NON VTG 75 34 81.82 2,000
AKORN INC COM 74 -710 (90.56) 1,700
CIRRUS LOGIC INC COM 73 73 New 3,300


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