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 168
Total Mkt Value (in $ millions) 9,067

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 3.91%
Conglomerates 0.15%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 5.96%
Energy 8.87%
Financial 17.54%
Healthcare 10.65%
Services 21.59%
Technology 18.21%
Transportation 2.3%
Utilities 2.7%

1,486 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCICLONE PHARMACEUTICALS INC COM 103 -119 (53.4) 20,200
LIMELIGHT NETWORKS INC COM 102 -65 (38.81) 35,600
RENTRAK CORP COM 102 102 New 1,900
STRAYER ED INC COM 101 -101 (50) 2,000
HINGHAM INSTN SVGS MASS COM 100 100 New 1,200
CIBER INC COM 99 -255 (71.91) 22,750
A H BELO CORP COM CL A 99 81 450 8,800
FLEXTRONICS INTL LTD ORD 99 9 9.88 8,900
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 98 98 New 1,000
KELLY SVCS INC CL A 97 -771 (88.81) 5,800
ARQULE INC COM 97 -13 (11.54) 68,200
METALICO INC COM 96 19 25.24 65,000
TENNECO INC COM 95 -2,667 (96.54) 1,400
PENFORD CORP COM 95 63 196.15 7,700
BLUCORA INC COM 95 95 New 5,400
WATSCO INC COM 93 93 New 1,000
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 92 92 New 7,000
APCO OIL & GAS INTERNATIONAL I SHS 91 31 52.38 6,400
CONVERSANT INC COM 91 -1 (0.99) 3,700
HAVERTY FURNITURE INC COM 90 90 New 3,850


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