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 121
Total Mkt Value (in $ millions) 10,902

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 3.03%
Conglomerates 0.41%
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 5.21%
Energy 5.13%
Financial 15.62%
Healthcare 10.79%
Services 29.8%
Technology 16.57%
Transportation 2.27%
Utilities 2.77%

1,486 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 1,563 29 1.88 157,400
3M CO COM 26,353 -301 (1.13) 174,394
A H BELO CORP COM CL A 9 -114 (93.01) 1,600
AAR CORP COM 428 428 New 16,000
ABBOTT LABS COM 19,977 -345 (1.7) 392,166
ABBVIE INC COM 40,353 10,957 37.27 566,517
ABERCROMBIE & FITCH CO CL A 408 -73 (15.22) 20,683
ABRAXAS PETE CORP COM 266 111 71.55 141,700
ACADIA HEALTHCARE COMPANY INC COM 623 New 7,900
ACADIA PHARMACEUTICALS COM 473 35 7.87 9,600
ACCELERON PHARMA INC COM 150 150 New 5,200
ACCENTURE PLC IRELAND SHS CLASS A 76,778 7,090 10.17 755,021
ACCESS NATL CORP COM 322 -116 (26.39) 15,900
ACCO BRANDS CORP COM 153 -474 (75.57) 21,300
ACCURIDE CORP NEW COM NEW 623 94 17.71 150,900
ACE LIMITED SHS 9,694 -132 (1.35) 90,073
ACHILLION PHARMACEUTICALS INC COM 168 18 11.73 20,000
ACORDA THERAPEUTICS INC COM 2,686 -765 (22.16) 77,608
ACTIVISION BLIZZARD INC COM 4,479 2,082 86.88 174,211
ADAMS RES & ENERGY INC COM NEW 126 -63 (33.33) 3,000