CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,484
New Positions 244
Increased Positions 733
Decreased Positions 728
Positions with Activity 1,461
Sold Out Positions 122
Total Mkt Value (in $ millions) 11,232

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 3.12%
Conglomerates 0.43%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 5.24%
Energy 5.57%
Financial 15.03%
Healthcare 10.22%
Services 29.94%
Technology 16.95%
Transportation 2.28%
Utilities 2.86%

1,484 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MEDTRONIC PLC SHS -28,565 Sold Out 0
HOSPIRA INC COM 3,610 -27,064 (88.23) 40,883
MOLSON COORS BREWING CO CL B 3,542 -19,783 (84.81) 47,187
UNITED RENTALS INC COM 3,072 -19,484 (86.38) 29,225
LORILLARD INC COM 5,969 -19,077 (76.17) 82,901
REINSURANCE GROUP AMER INC COM NEW 647 -17,811 (96.5) 6,850
HOME DEPOT INC COM 48,379 -16,897 (25.89) 431,919
PITNEY BOWES INC COM 1,845 -15,665 (89.46) 80,763
MONDELEZ INTL INC CL A 20,208 -14,782 (42.25) 501,316
LEGGETT & PLATT INC COM 8,828 -14,111 (61.52) 185,804
ENERGIZER HLDGS INC COM 2 -13,966 (99.99) 14
UNIVERSAL HLTH SVCS INC CL B 2,889 -13,881 (82.77) 22,806
MYLAN N V SHS EURO -13,628 Sold Out 0
WESTERN DIGITAL CORP COM 12,316 -12,791 (50.95) 129,303
LOCKHEED MARTIN CORP COM 13,574 -12,783 (48.5) 70,289
YUM BRANDS INC COM 9,326 -12,296 (56.87) 99,808
MARRIOTT INTL INC NEW CL A 4,864 -11,592 (70.44) 60,448
UNITED STATES STL CORP NEW COM 625 -10,523 (94.39) 26,157
LEGG MASON INC COM 12,413 -10,352 (45.47) 230,777
MERCK & CO INC NEW COM 64,614 -10,236 (13.68) 1,075,100