CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,504
New Positions 184
Increased Positions 676
Decreased Positions 812
Positions with Activity 1,488
Sold Out Positions 211
Total Mkt Value (in $ millions) 9,050

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 3.55%
Conglomerates 0.42%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 6.39%
Energy 8.25%
Financial 17.89%
Healthcare 11.14%
Services 21.25%
Technology 17.9%
Transportation 2.64%
Utilities 2.94%

1,504 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GLOBAL PMTS INC COM -17,849 Sold Out 0
MCGRAW HILL FINL INC COM 5,161 -16,739 (76.43) 61,406
FIRST SOLAR INC COM 1,288 -16,298 (92.68) 22,813
HARRIS CORP DEL COM 2,032 -15,210 (88.22) 30,176
SEALED AIR CORP NEW COM 1,470 -14,106 (90.56) 43,886
BOSTON SCIENTIFIC CORP COM 4,870 -13,887 (74.04) 374,917
AMGEN INC COM 32,504 -12,866 (28.36) 220,726
ADVANCE AUTO PARTS INC COM 1,682 -12,791 (88.38) 11,845
GOODYEAR TIRE & RUBR CO COM 1,292 -12,582 (90.69) 62,079
GRAHAM HLDGS CO COM 1,377 -12,352 (89.97) 1,866
WYNN RESORTS LTD COM 3,358 -12,096 (78.27) 18,178
SYMANTEC CORP COM 7,202 -11,925 (62.35) 300,324
ISHARES TR RUSSELL 2000 ETF 30,594 -11,902 (28.01) 275,444
AGILENT TECHNOLOGIES INC COM 6,255 -11,799 (65.35) 115,725
DIRECTV COM 14,212 -11,408 (44.53) 168,883
NORTHROP GRUMMAN CORP COM 8,162 -11,349 (58.17) 62,409
AMAZON COM INC COM 33,157 -11,236 (25.31) 115,506
UNITEDHEALTH GROUP INC COM 24,242 -11,216 (31.63) 264,533
TESORO CORP COM 2,134 -10,758 (83.45) 32,493
NVIDIA CORP COM 2,301 -10,386 (81.86) 124,513


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