CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,556
New Positions 195
Increased Positions 730
Decreased Positions 790
Positions with Activity 1,520
Sold Out Positions 154
Total Mkt Value (in $ millions) 10,218

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 3.04%
Conglomerates 0.38%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 5.76%
Energy 5.21%
Financial 15.96%
Healthcare 9.84%
Services 30.04%
Technology 16.54%
Transportation 1.93%
Utilities 2.35%

1,556 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 2,113 791 59.85 251,600
3M CO COM 30,740 6,586 27.27 221,947
A H BELO CORP COM CL A -8 Sold Out 0
AAR CORP COM -377 Sold Out 0
ABBOTT LABS COM 16,196 -891 (5.21) 371,721
ABBVIE INC COM 28,358 -4,917 (14.78) 468,723
ABERCROMBIE & FITCH CO CL A 427 12 2.98 21,300
ABM INDS INC COM 467 467 New 15,000
ABRAXAS PETE CORP COM 283 33 13.34 160,600
ACADIA HEALTHCARE COMPANY INC COM -563 Sold Out 0
ACADIA PHARMACEUTICALS COM 338 -7 (2.08) 9,400
ACCELERON PHARMA INC COM -147 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A 76,855 7,174 10.30 832,754
ACCESS NATL CORP COM 77 -238 (75.47) 3,900
ACCO BRANDS CORP COM 9 -146 (93.9) 1,300
ACCURIDE CORP NEW COM NEW 602 103 20.61 182,000
ACE LIMITED SHS 8,969 -13 (0.15) 89,938
ACHAOGEN INC COM 156 156 New 23,100
ACHILLION PHARMACEUTICALS INC COM 151 9 6.50 21,300
ACI WORLDWIDE INC COM 33 33 New 1,600


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