CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,446
New Positions 152
Increased Positions 641
Decreased Positions 781
Positions with Activity 1,422
Sold Out Positions 186
Total Mkt Value (in $ millions) 9,725

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 3.2%
Conglomerates 0.47%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 6.48%
Energy 6.98%
Financial 18.3%
Healthcare 10.75%
Services 22.62%
Technology 18.35%
Transportation 2.56%
Utilities 2.83%

1,446 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
1ST SOURCE CORP COM -172 Sold Out 0
AAR CORP COM -512 Sold Out 0
ACETO CORP COM -163 Sold Out 0
ADVANCE AUTO PARTS INC COM -1,909 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -364 Sold Out 0
AKORN INC COM -61 Sold Out 0
ALAMO GROUP INC COM -54 Sold Out 0
ALEXANDERS INC COM -404 Sold Out 0
ALPHATEC HOLDINGS INC COM -234 Sold Out 0
AMERICAN EAGLE ENERGY CORP COM NEW -3 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -2,217 Sold Out 0
ANIKA THERAPEUTICS INC COM -8 Sold Out 0
ARCH CAP GROUP LTD ORD -957 Sold Out 0
ARCTIC CAT INC COM -182 Sold Out 0
ARENA PHARMACEUTICALS INC COM -141 Sold Out 0
ARRAY BIOPHARMA INC COM -314 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A -925 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -782 Sold Out 0
ASSOCIATED ESTATES RLTY CORP COM -535 Sold Out 0
ASSURED GUARANTY LTD COM -6,733 Sold Out 0


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