CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,626
New Positions 203
Increased Positions 745
Decreased Positions 834
Positions with Activity 1,579
Sold Out Positions 149
Total Mkt Value (in $ millions) 12,379

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 3.6%
Conglomerates 0.19%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 6.52%
Energy 4.78%
Financial 14.83%
Healthcare 8.7%
Services 32.17%
Technology 15.99%
Transportation 1.94%
Utilities 2.83%

1,626 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACCELERON PHARMA INC COM -7 Sold Out 0
AGENUS INC COM NEW -27 Sold Out 0
AMICUS THERAPEUTICS INC COM -29 Sold Out 0
AMSURG CORP COM -4,098 Sold Out 0
ANI PHARMACEUTICALS INC COM -183 Sold Out 0
ANTHERA PHARMACEUTICALS INC COM NEW -81 Sold Out 0
ARCH CAP GROUP LTD ORD -294 Sold Out 0
ARDELYX INC COM -13 Sold Out 0
ARGO GROUP INTL HLDGS LTD COM -645 Sold Out 0
ARRIS INTL INC SHS -1,286 Sold Out 0
ATLANTIC PWR CORP COM NEW -72 Sold Out 0
BANK HAWAII CORP COM -4 Sold Out 0
BANK MUTUAL CORP NEW COM -144 Sold Out 0
BANK OF MARIN BANCORP COM -15 Sold Out 0
BOYD GAMING CORP COM -499 Sold Out 0
BROADCOM LTD SHS -21,478 Sold Out 0
BROADRIDGE FINL SOLUTIONS INC COM -3,162 Sold Out 0
BROADSOFT INC COM -39 Sold Out 0
C D I CORP COM -158 Sold Out 0
CALIX INC COM -55 Sold Out 0


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