CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,486
New Positions 244
Increased Positions 734
Decreased Positions 729
Positions with Activity 1,463
Sold Out Positions 122
Total Mkt Value (in $ millions) 10,990

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 3.12%
Conglomerates 0.43%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 5.28%
Energy 5.84%
Financial 15.05%
Healthcare 10.2%
Services 29.09%
Technology 17.21%
Transportation 2.46%
Utilities 2.94%

1,486 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR -82 Sold Out 0
WEST BANCORPORATION INC CAP STK 52 52 New 2,800
1 800 FLOWERS COM CL A 1,574 29 1.88 157,400
ABERCROMBIE & FITCH CO CL A 450 -81 (15.22) 20,683
AMERICAN HOMES 4 RENT CL A -1,560 Sold Out 0
AMPHENOL CORP NEW CL A 4,415 12 .28 77,694
APARTMENT INVT & MGMT CO CL A 4,973 149 3.09 128,670
APOLLO ED GROUP INC CL A 1,496 -1,278 (46.06) 87,382
BIO RAD LABS INC CL A 551 -103 (15.72) 4,021
BOOZ ALLEN HAMILTON HLDG CORP CL A 3,274 -9,132 (73.61) 117,695
BROADCOM CORP CL A 9,344 -2,528 (21.29) 205,503
CBRE GROUP INC CL A 4,796 2,322 93.80 124,326
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 349 286 459.19 30,901
COGNIZANT TECHNOLOGY SOLUTIONS CL A 8,809 -211 (2.34) 140,322
COMCAST CORP NEW CL A 65,025 788 1.23 1,106,242
CONSTELLATION BRANDS INC CL A 4,548 -36 (0.78) 38,769
COPA HOLDINGS SA CL A 31,884 4,456 16.24 292,329
CYNOSURE INC CL A 4,779 2,376 98.87 140,400
DILLARDS INC CL A 9,196 2,119 29.95 70,160
DSW INC CL A -38 Sold Out 0