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 1,486
New Positions 236
Increased Positions 614
Decreased Positions 854
Positions with Activity 1,468
Sold Out Positions 167
Total Mkt Value (in $ millions) 9,017

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 3.8%
Conglomerates 0.15%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 5.85%
Energy 8.84%
Financial 17.48%
Healthcare 10.86%
Services 21.75%
Technology 18.29%
Transportation 2.26%
Utilities 2.66%

1,486 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STRAYER ED INC COM 103 -103 (50) 2,000
SCICLONE PHARMACEUTICALS INC COM 102 -117 (53.4) 20,200
HALLADOR ENERGY COMPANY COM 101 101 New 7,150
HINGHAM INSTN SVGS MASS COM 100 100 New 1,200
RENTRAK CORP COM 98 98 New 1,900
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 98 98 New 7,000
METALICO INC COM 96 19 25.24 65,000
KELLY SVCS INC CL A 95 -754 (88.81) 5,800
LIMELIGHT NETWORKS INC COM 94 -60 (38.81) 35,600
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 94 94 New 1,000
PENFORD CORP COM 94 62 196.15 7,700
FLEXTRONICS INTL LTD ORD 94 8 9.88 8,900
A H BELO CORP COM CL A 94 77 450 8,800
ARQULE INC COM 93 -12 (11.54) 68,200
BLUCORA INC COM 93 93 New 5,400
HAVERTY FURNITURE INC COM 92 92 New 3,850
TENNECO INC COM 91 -2,555 (96.54) 1,400
WATSCO INC COM 91 91 New 1,000
BRIGHTCOVE INC COM 91 91 New 14,900
HSN INC COM 91 -260 (74.19) 1,600