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 1,401
New Positions 146
Increased Positions 793
Decreased Positions 586
Positions with Activity 1,379
Sold Out Positions 153
Total Mkt Value (in $ millions) 10,024

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 3.33%
Conglomerates 0.46%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 6.61%
Energy 6.16%
Financial 16.57%
Healthcare 11.66%
Services 22.28%
Technology 18.44%
Transportation 3%
Utilities 3.18%

1,401 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 3,777 -33,067 (89.75) 30,647
ISHARES INTRM GOV/CR ETF -28,081 Sold Out 0
BROADCOM CORP CL A 11,932 -23,801 (66.61) 261,103
CARDINAL HEALTH INC COM 11,166 -23,718 (67.99) 126,644
MACYS INC COM 5,097 -20,711 (80.25) 80,174
BOEING CO COM 23,789 -20,694 (46.52) 156,783
VANGUARD INDEX FDS MCAP VL IDXVIP -18,832 Sold Out 0
ISHARES US HOME CONS ETF 5,967 -18,562 (75.68) 216,104
TYSON FOODS INC CL A 10,345 -18,383 (63.99) 253,108
HUMANA INC COM 23,213 -17,951 (43.61) 142,104
CAREFUSION CORP COM 2,826 -17,647 (86.19) 46,944
NORDSTROM INC COM 2,717 -17,627 (86.64) 33,609
AMERIPRISE FINL INC COM 15,999 -15,245 (48.79) 118,211
PEPCO HOLDINGS INC COM 1,587 -13,426 (89.43) 58,430
OMNICOM GROUP INC COM 7,851 -12,037 (60.52) 97,894
AUTOZONE INC COM 5,524 -11,958 (68.4) 8,565
LIVE NATION ENTERTAINMENT INC COM 1,515 -11,459 (88.32) 58,599
ISHARES MSCI AC ASIA ETF -11,151 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW 1,073 -11,076 (91.17) 5,889
HANESBRANDS INC COM 1,260 -10,783 (89.54) 9,773


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