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 1,557
New Positions 195
Increased Positions 730
Decreased Positions 791
Positions with Activity 1,521
Sold Out Positions 154
Total Mkt Value (in $ millions) 10,637

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 3.04%
Conglomerates 0.38%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 5.69%
Energy 5.14%
Financial 15.98%
Healthcare 9.89%
Services 30.18%
Technology 16.54%
Transportation 1.91%
Utilities 2.35%

1,557 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
A H BELO CORP COM CL A -8 Sold Out 0
AAR CORP COM -390 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM -589 Sold Out 0
ACCELERON PHARMA INC COM -154 Sold Out 0
AGIOS PHARMACEUTICALS INC COM -82 Sold Out 0
AKORN INC COM -669 Sold Out 0
ALLERGAN PLC SHS -30,045 Sold Out 0
ALLIANCE ONE INTL INC COM NEW -83 Sold Out 0
AMERICAN STS WTR CO COM -720 Sold Out 0
AMES NATL CORP COM -12 Sold Out 0
ANALOGIC CORP COM PAR $0.05 -666 Sold Out 0
ANNALY CAP MGMT INC COM -4,075 Sold Out 0
ARGAN INC COM -232 Sold Out 0
ARROW ELECTRS INC COM -3,695 Sold Out 0
ASSOCIATED BANC CORP COM -511 Sold Out 0
AVEO PHARMACEUTICALS INC COM -71 Sold Out 0
AVNET INC COM -380 Sold Out 0
AVON PRODS INC COM -409 Sold Out 0
B/E AEROSPACE INC COM -192 Sold Out 0
BANK HAWAII CORP COM -537 Sold Out 0


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