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 1,505
New Positions 186
Increased Positions 678
Decreased Positions 811
Positions with Activity 1,489
Sold Out Positions 212
Total Mkt Value (in $ millions) 9,298

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 3.6%
Conglomerates 0.41%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 6.15%
Energy 9.47%
Financial 17.65%
Healthcare 10.5%
Services 21.1%
Technology 18.02%
Transportation 2.5%
Utilities 2.76%

1,505 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACI WORLDWIDE INC COM -232 Sold Out 0
ACUITY BRANDS INC COM -1,916 Sold Out 0
AGCO CORP COM -2,927 Sold Out 0
ALIGN TECHNOLOGY INC COM -2,695 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -2,813 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -48 Sold Out 0
AMERICAN CAP LTD COM -1,483 Sold Out 0
ANDERSONS INC COM -3,719 Sold Out 0
ANGIODYNAMICS INC COM -280 Sold Out 0
ANN INC COM -46 Sold Out 0
APCO OIL & GAS INTERNATIONAL I SHS -89 Sold Out 0
ASPEN TECHNOLOGY INC COM -30 Sold Out 0
ATLANTIC TELE NETWORK INC COM NEW -200 Sold Out 0
ATRICURE INC COM -146 Sold Out 0
AVIAT NETWORKS INC COM -277 Sold Out 0
BANCO DE CHILE SPONSORED ADR -4,487 Sold Out 0
BEL FUSE INC CL B -109 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -1,372 Sold Out 0
BOFI HLDG INC COM -541 Sold Out 0
BRIDGEPOINT ED INC COM -386 Sold Out 0