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
AARONS INC COM PAR $0.50 -1,079 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -5 Sold Out 0
AFFYMETRIX INC COM -701 Sold Out 0
ALBANY MOLECULAR RESH INC COM -108 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -321 Sold Out 0
AMEDISYS INC COM -839 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -1,271 Sold Out 0
AMERICAN NATL BANKSHARES INC COM -18 Sold Out 0
AMERICAN SOFTWARE INC CL A -90 Sold Out 0
ANALOGIC CORP COM PAR $0.05 -337 Sold Out 0
ANI PHARMACEUTICALS INC COM -1,598 Sold Out 0
ANIXTER INTL INC COM -2,006 Sold Out 0
ARROW FINL CORP COM -97 Sold Out 0
ATMEL CORP COM -172 Sold Out 0
ATMOS ENERGY CORP COM -30 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -1,993 Sold Out 0
BEMIS INC COM -1,106 Sold Out 0
BONANZA CREEK ENERGY INC COM -554 Sold Out 0
BRINKS CO COM -1,743 Sold Out 0
BROWN SHOE INC NEW COM -1,240 Sold Out 0