CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,447
New Positions 152
Increased Positions 642
Decreased Positions 781
Positions with Activity 1,423
Sold Out Positions 188
Total Mkt Value (in $ millions) 9,674

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 3.25%
Conglomerates 0.47%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 6.46%
Energy 7.56%
Financial 18.04%
Healthcare 10.86%
Services 22.24%
Technology 18.19%
Transportation 2.56%
Utilities 2.78%

1,447 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 104 New 1,800
MARKET VECTORS ETF TR AFRICA ETF 1,446 731 102.29 49,833
FIRST TR EXCHANGE TRADED FD II AUTO INDEX FD 6,567 356 5.73 170,098
WEST BANCORPORATION INC CAP STK 55 -81 (59.51) 3,401
1 800 FLOWERS COM CL A 642 446 227.39 75,300
ABERCROMBIE & FITCH CO CL A 3,154 3,154 New 106,183
AMERICAN HOMES 4 RENT CL A 1,579 155 10.88 93,336
AMERICAN SOFTWARE INC CL A 87 -193 (68.86) 9,450
AMPHENOL CORP NEW CL A 4,007 -50 (1.22) 76,168
APARTMENT INVT & MGMT CO CL A 4,428 -1,245 (21.95) 119,732
APOLLO ED GROUP INC CL A 5,779 -2,382 (29.18) 185,499
ARTISAN PARTNERS ASSET MGMT IN CL A -967 Sold Out 0
BGC PARTNERS INC CL A -2,449 Sold Out 0
BIO RAD LABS INC CL A 247 247 New 2,073
BOOZ ALLEN HAMILTON HLDG CORP CL A 11,095 2,487 28.89 419,464
BROADCOM CORP CL A 33,141 10,086 43.74 781,914
CBRE GROUP INC CL A 2,082 -18,891 (90.07) 62,125
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 349 -326 (48.35) 44,245
COGNIZANT TECHNOLOGY SOLUTIONS CL A 7,237 -30 (0.41) 135,786
COMCAST CORP NEW CL A 61,925 -1,414 (2.23) 1,093,700