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 1,505
New Positions 186
Increased Positions 678
Decreased Positions 811
Positions with Activity 1,489
Sold Out Positions 212
Total Mkt Value (in $ millions) 9,214

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 3.58%
Conglomerates 0.41%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 6.2%
Energy 9.44%
Financial 17.48%
Healthcare 10.51%
Services 21.17%
Technology 18.04%
Transportation 2.51%
Utilities 2.79%

1,505 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 96 96 New 1,800
TGC INDS INC COM NEW 96 -71 (42.43) 24,835
DAKTRONICS INC COM 94 -88 (48.34) 7,800
ROSETTA STONE INC COM 93 -630 (87.19) 10,450
XOMA CORP DEL COM 92 92 New 20,900
REPUBLIC BANCORP KY CL A 91 -210 (69.7) 4,000
ARGAN INC COM 91 91 New 2,400
AVANIR PHARMACEUTICALS INC CL A NEW 89 15 19.53 15,300
METALICO INC COM 88 New 65,000
HALLADOR ENERGY COMPANY COM 88 -7 (7.69) 6,600
VICAL INC COM 85 85 New 67,300
FLEXTRONICS INTL LTD ORD 84 -12 (12.36) 7,800
SCICLONE PHARMACEUTICALS INC COM 84 -44 (34.16) 13,300
HINGHAM INSTN SVGS MASS COM 83 -17 (16.67) 1,000
TRANS WORLD ENTMT CORP COM 82 -28 (25.5) 22,200
ISHARES TR MSCI EMG MKT ETF 79 79 New 1,750
CIRRUS LOGIC INC COM 78 78 New 3,300
WISDOMTREE TR INDIA ERNGS FD 78 78 New 3,415
VEECO INSTRS INC DEL COM 77 77 New 2,100
TERADYNE INC COM 76 76 New 3,879


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