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 1,485
New Positions 236
Increased Positions 614
Decreased Positions 853
Positions with Activity 1,467
Sold Out Positions 167
Total Mkt Value (in $ millions) 9,087

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 3.84%
Conglomerates 0.15%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 5.97%
Energy 8.93%
Financial 17.56%
Healthcare 10.68%
Services 21.59%
Technology 18.17%
Transportation 2.28%
Utilities 2.7%

1,485 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHN BEAN TECHNOLOGIES CORP COM -416 Sold Out 0
KNOWLES CORP COM -2,553 Sold Out 0
LACLEDE GROUP INC COM -369 Sold Out 0
LANDEC CORP COM -19 Sold Out 0
LAREDO PETROLEUM INC COM -111 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -1,300 Sold Out 0
MADDEN STEVEN LTD COM -1,105 Sold Out 0
MAIDEN HOLDINGS LTD SHS -1 Sold Out 0
MANNING & NAPIER INC CL A -9 Sold Out 0
MANTECH INTL CORP CL A -682 Sold Out 0
MARKETAXESS HLDGS INC COM -42 Sold Out 0
MAXIMUS INC COM -120 Sold Out 0
MEDICAL PPTYS TRUST INC COM -1,511 Sold Out 0
MICROS SYS INC COM -300 Sold Out 0
MIDSOUTH BANCORP INC COM -15 Sold Out 0
MODUSLINK GLOBAL SOLUTIONS INC COM -68 Sold Out 0
MOLINA HEALTHCARE INC COM -370 Sold Out 0
MONOLITHIC PWR SYS INC COM -2 Sold Out 0
MOOG INC CL A -1,160 Sold Out 0
MUELLER WTR PRODS INC COM SER A -864 Sold Out 0


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