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 1,486
New Positions 244
Increased Positions 734
Decreased Positions 729
Positions with Activity 1,463
Sold Out Positions 121
Total Mkt Value (in $ millions) 10,768

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 3.01%
Conglomerates 0.4%
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 5.22%
Energy 5.06%
Financial 15.71%
Healthcare 10.66%
Services 29.9%
Technology 16.62%
Transportation 2.25%
Utilities 2.79%

1,486 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HALOZYME THERAPEUTICS INC COM 178 178 New 7,800
EZCORP INC CL A NON VTG 178 178 New 29,500
ENANTA PHARMACEUTICALS INC COM 176 176 New 3,700
EPIZYME INC COM 174 -939 (84.36) 8,103
PTC THERAPEUTICS INC COM 171 101 146.15 3,200
INDEPENDENT BK GROUP INC COM 169 169 New 3,900
GREAT SOUTHN BANCORP INC COM 166 166 New 4,000
ACHILLION PHARMACEUTICALS INC COM 166 17 11.73 20,000
SUCAMPO PHARMACEUTICALS INC CL A 164 -1,463 (89.89) 7,600
CONNECTONE BANCORP INC NEW COM 164 -549 (77.02) 7,700
NORANDA ALUM HLDG CORP COM 164 -62 (27.43) 308,800
PETROQUEST ENERGY INC COM 163 163 New 118,300
AMERIS BANCORP COM 161 161 New 6,200
PORTOLA PHARMACEUTICALS INC COM 160 -126 (44.07) 3,300
YRC WORLDWIDE INC COM PAR $.01 159 159 New 12,700
CONCHO RES INC COM 159 159 New 1,600
PC CONNECTION COM 157 -54 (25.67) 6,951
CENTURY ALUM CO COM 156 -1,198 (88.48) 18,288
WILLIAMS CLAYTON ENERGY INC COM 155 155 New 4,200
GULFPORT ENERGY CORP COM NEW 153 96 166.67 4,800


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