CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,448
New Positions 152
Increased Positions 642
Decreased Positions 782
Positions with Activity 1,424
Sold Out Positions 189
Total Mkt Value (in $ millions) 9,594

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 3.22%
Conglomerates 0.47%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 6.49%
Energy 7.7%
Financial 18.03%
Healthcare 10.86%
Services 22.18%
Technology 18.11%
Transportation 2.56%
Utilities 2.82%

1,448 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PAIN THERAPEUTICS INC COM 94 79 547.13 56,300
NEW YORK & CO INC COM 94 -108 (53.49) 33,000
FOSTER L B CO COM 94 94 New 1,900
ARROW FINL CORP COM 93 -126 (57.48) 3,600
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 91 New 9,400
FOOT LOCKER INC COM 91 91 New 1,589
FLEXTRONICS INTL LTD ORD 90 4 5.13 8,200
APCO OIL & GAS INTERNATIONAL I SHS 90 90 New 6,300
NUTRI SYS INC NEW COM 89 89 New 4,700
SPARTAN MTRS INC COM 89 89 New 16,700
AMERICAN SOFTWARE INC CL A 86 -191 (68.86) 9,450
CIRRUS LOGIC INC COM 85 25 42.42 4,700
TGC INDS INC COM NEW 83 7 9.66 27,235
DIME CMNTY BANCSHARES COM 80 -551 (87.33) 5,200
GERMAN AMERN BANCORP INC COM 80 -168 (67.84) 2,750
PMC-SIERRA INC COM 79 20 33.77 10,300
INSTEEL INDUSTRIES INC COM 79 79 New 3,500
LADENBURG THALMAN FIN SVCS INC COM 75 -482 (86.58) 22,000
CALLIDUS SOFTWARE INC COM 73 73 New 4,500
CIMPRESS N V SHS EURO 71 71 New 1,100