CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,394
New Positions 146
Increased Positions 791
Decreased Positions 581
Positions with Activity 1,372
Sold Out Positions 152
Total Mkt Value (in $ millions) 9,915

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 3.28%
Conglomerates 0.46%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 6.61%
Energy 6.32%
Financial 16.74%
Healthcare 11.91%
Services 22.09%
Technology 18.06%
Transportation 2.89%
Utilities 3.18%

1,394 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR RUSSELL 2000 ETF 3,813 -33,383 (89.75) 30,647
ISHARES INTRM GOV/CR ETF -28,243 Sold Out 0
CARDINAL HEALTH INC COM 11,341 -24,089 (67.99) 126,644
BROADCOM CORP CL A 11,381 -22,702 (66.61) 261,103
MACYS INC COM 5,328 -21,646 (80.25) 80,174
BOEING CO COM 23,455 -20,404 (46.52) 156,783
HUMANA INC COM 25,221 -19,504 (43.61) 142,104
VANGUARD INDEX FDS MCAP VL IDXVIP -18,863 Sold Out 0
ISHARES US HOME CONS ETF 5,956 -18,529 (75.68) 216,104
TYSON FOODS INC CL A 9,879 -17,555 (63.99) 253,108
NORDSTROM INC COM 2,569 -16,664 (86.64) 33,609
AMERIPRISE FINL INC COM 15,272 -14,552 (48.79) 118,211
PEPCO HOLDINGS INC COM 1,552 -13,135 (89.43) 58,430
AUTOZONE INC COM 5,854 -12,671 (68.4) 8,565
ISHARES MSCI AC ASIA ETF -11,834 Sold Out 0
NABORS INDUSTRIES LTD SHS 2,484 -11,832 (82.65) 168,729
OMNICOM GROUP INC COM 7,532 -11,548 (60.52) 97,894
LIVE NATION ENTERTAINMENT INC COM 1,506 -11,392 (88.32) 58,599
CHARTER COMMUNICATIONS INC DEL CL A NEW 1,100 -11,353 (91.17) 5,889
HANESBRANDS INC COM 1,313 -11,235 (89.54) 39,092


Create your free portfolio