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) 9,861

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 3.33%
Conglomerates 0.46%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 6.52%
Energy 6.08%
Financial 16.74%
Healthcare 11.85%
Services 22.52%
Technology 18.06%
Transportation 2.96%
Utilities 3.19%

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 3,812 -33,367 (89.75) 30,647
ISHARES INTRM GOV/CR ETF -28,177 Sold Out 0
CARDINAL HEALTH INC COM 11,432 -24,283 (67.99) 126,644
BROADCOM CORP CL A 11,304 -22,549 (66.61) 261,103
MACYS INC COM 5,204 -21,144 (80.25) 80,174
BOEING CO COM 23,530 -20,469 (46.52) 156,783
HUMANA INC COM 25,297 -19,563 (43.61) 142,104
ISHARES US HOME CONS ETF 6,101 -18,979 (75.68) 216,104
VANGUARD INDEX FDS MCAP VL IDXVIP -18,777 Sold Out 0
NORDSTROM INC COM 2,699 -17,512 (86.64) 33,609
TYSON FOODS INC CL A 9,694 -17,227 (63.99) 253,108
AMERIPRISE FINL INC COM 15,467 -14,738 (48.79) 118,211
PEPCO HOLDINGS INC COM 1,568 -13,263 (89.43) 58,430
AUTOZONE INC COM 5,843 -12,647 (68.4) 8,565
CHARTER COMMUNICATIONS INC DEL CL A NEW 1,137 -11,740 (91.17) 5,889
OMNICOM GROUP INC COM 7,634 -11,704 (60.52) 97,894
HANESBRANDS INC COM 1,310 -11,212 (89.54) 39,092
LIVE NATION ENTERTAINMENT INC COM 1,478 -11,184 (88.32) 58,599
ISHARES MSCI AC ASIA ETF -11,162 Sold Out 0
SKYWORKS SOLUTIONS INC COM 13,182 -11,143 (45.81) 134,111


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