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 1,484
New Positions 244
Increased Positions 733
Decreased Positions 728
Positions with Activity 1,461
Sold Out Positions 122
Total Mkt Value (in $ millions) 11,185

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

Sector Weighting

Basic Materials 3.19%
Capital Goods 3.11%
Conglomerates 0.43%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 5.24%
Energy 5.57%
Financial 15.07%
Healthcare 10.24%
Services 29.83%
Technology 17.02%
Transportation 2.28%
Utilities 2.87%

1,484 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILSHIRE BANCORP INC COM 190 190 New 17,200
CHINA YUCHAI INTL LTD COM 186 13 7.69 9,800
HUTCHINSON TECHNOLOGY INC COM 186 30 19.09 81,100
ACHILLION PHARMACEUTICALS INC COM 185 19 11.73 20,000
GOLD RESOURCE CORP COM 184 136 286.28 59,100
PMC-SIERRA INC COM 183 62 51.80 21,100
YRC WORLDWIDE INC COM PAR $.01 179 179 New 12,700
H & E EQUIPMENT SERVICES INC COM 179 10 5.80 7,300
PTC THERAPEUTICS INC COM 176 105 146.15 3,200
NEWBRIDGE BANCORP CL A NO PAR 176 -104 (37.25) 21,900
HANMI FINL CORP COM NEW 175 175 New 7,900
CNB FINL CORP PA COM 174 -7 (3.79) 10,150
ACCELERON PHARMA INC COM 171 171 New 5,200
POLYCOM INC COM 171 -1,701 (90.88) 12,800
PC CONNECTION COM 170 -59 (25.67) 6,951
MIDWESTONE FINL GROUP INC NEW COM 165 35 27.27 5,600
ACCO BRANDS CORP COM 165 -510 (75.57) 21,300
SUPPORT COM INC COM 164 11 7.51 110,300
MCCLATCHY CO CL A 164 -188 (53.35) 138,100
ENZO BIOCHEM INC COM 163 -41 (20.25) 63,800