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 1,442
New Positions 152
Increased Positions 641
Decreased Positions 777
Positions with Activity 1,418
Sold Out Positions 183
Total Mkt Value (in $ millions) 9,576

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 3.15%
Conglomerates 0.46%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 6.51%
Energy 6.88%
Financial 17.75%
Healthcare 11.07%
Services 23.16%
Technology 17.75%
Transportation 2.64%
Utilities 2.96%

1,442 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 541 376 227.39 75,300
1ST SOURCE CORP COM -158 Sold Out 0
3M CO COM 28,455 2,514 9.69 173,896
A H BELO CORP COM CL A 531 55 11.55 56,000
AAR CORP COM -521 Sold Out 0
AARONS INC COM PAR $0.50 1,183 -6,857 (85.29) 36,374
ABBOTT LABS COM 16,166 -88 (0.54) 370,110
ABBVIE INC COM 23,634 -16,834 (41.6) 374,553
ABERCROMBIE & FITCH CO CL A 2,867 2,867 New 106,183
ABRAXAS PETE CORP COM 563 -555 (49.65) 174,400
ACADIA PHARMACEUTICALS COM 238 238 New 7,500
ACCENTURE PLC IRELAND SHS CLASS A 49,773 6,676 15.49 577,686
ACCESS NATL CORP COM 452 2 .40 25,300
ACCURIDE CORP NEW COM NEW 403 403 New 90,200
ACE LIMITED SHS 10,033 -145 (1.43) 90,145
ACETO CORP COM -146 Sold Out 0
ACHILLION PHARMACEUTICALS INC COM 268 268 New 17,400
ACORDA THERAPEUTICS INC COM 4,803 459 10.56 109,900
ACTAVIS PLC SHS 16,603 -2,585 (13.47) 59,255
ACTIVISION BLIZZARD INC COM 9,179 -2,961 (24.39) 448,408


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