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 1,504
New Positions 185
Increased Positions 677
Decreased Positions 811
Positions with Activity 1,488
Sold Out Positions 211
Total Mkt Value (in $ millions) 9,305

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 3.59%
Conglomerates 0.4%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 6.23%
Energy 9.02%
Financial 17.9%
Healthcare 10.8%
Services 20.85%
Technology 18.06%
Transportation 2.57%
Utilities 2.79%

1,504 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 -222 Sold Out 0
ACUITY BRANDS INC COM -1,950 Sold Out 0
AGCO CORP COM -2,786 Sold Out 0
ALIGN TECHNOLOGY INC COM -2,612 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -2,955 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -52 Sold Out 0
AMERICAN CAP LTD COM -1,412 Sold Out 0
ANDERSONS INC COM -3,605 Sold Out 0
ANGIODYNAMICS INC COM -268 Sold Out 0
ANN INC COM -45 Sold Out 0
APCO OIL & GAS INTERNATIONAL I SHS -84 Sold Out 0
ASPEN TECHNOLOGY INC COM -27 Sold Out 0
ATLANTIC TELE NETWORK INC COM NEW -198 Sold Out 0
ATRICURE INC COM -133 Sold Out 0
AVIAT NETWORKS INC COM -322 Sold Out 0
BANCO DE CHILE SPONSORED ADR -4,478 Sold Out 0
BEL FUSE INC CL B -118 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -1,415 Sold Out 0
BOFI HLDG INC COM -535 Sold Out 0
BRIDGEPOINT ED INC COM -355 Sold Out 0