CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,487
New Positions 236
Increased Positions 615
Decreased Positions 854
Positions with Activity 1,469
Sold Out Positions 168
Total Mkt Value (in $ millions) 9,018

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 3.87%
Conglomerates 0.15%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 6.04%
Energy 8.95%
Financial 17.58%
Healthcare 10.73%
Services 21.58%
Technology 17.92%
Transportation 2.27%
Utilities 2.73%

1,487 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 566 383 208.56 102,750
1ST SOURCE CORP COM 427 140 48.50 13,900
3M CO COM 23,091 -6,317 (21.48) 159,603
A H BELO CORP COM CL A 102 83 450 8,800
AAR CORP COM 2,855 800 38.95 108,331
ABBOTT LABS COM 18,727 -5,997 (24.26) 453,773
ABBVIE INC COM 33,656 1,616 5.04 611,807
ABRAXAS PETE CORP COM 2,429 420 20.92 393,000
ACCENTURE PLC IRELAND SHS CLASS A 33,522 -799 (2.33) 415,695
ACCESS NATL CORP COM 255 133 108.46 16,700
ACCRETIVE HEALTH INC COM -169 Sold Out 0
ACE LIMITED SHS 10,960 1,016 10.22 104,712
ACETO CORP COM 518 518 New 29,500
ACI WORLDWIDE INC COM 221 215 3,850 3,950
ACORDA THERAPEUTICS INC COM 398 -3,256 (89.1) 12,850
ACTAVIS PLC SHS 26,094 -780 (2.9) 120,094
ACTIVISION BLIZZARD INC COM 10,116 -4,117 (28.92) 449,208
ACUITY BRANDS INC COM 1,800 1,800 New 15,600
ADAMS RES & ENERGY INC COM NEW 658 200 43.81 8,600
ADDUS HOMECARE CORP COM -72 Sold Out 0


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