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 1,484
New Positions 244
Increased Positions 733
Decreased Positions 728
Positions with Activity 1,461
Sold Out Positions 122
Total Mkt Value (in $ millions) 11,172

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

Sector Weighting

Basic Materials 3.18%
Capital Goods 3.12%
Conglomerates 0.43%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 5.27%
Energy 5.55%
Financial 15.13%
Healthcare 10.29%
Services 29.72%
Technology 16.99%
Transportation 2.29%
Utilities 2.88%

1,484 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AIR TRANSPORT SERVICES GRP INC COM -176 Sold Out 0
ALERE INC COM -4,033 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -1,944 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -60 Sold Out 0
AMERICAN HOMES 4 RENT CL A -1,560 Sold Out 0
ARQULE INC COM -52 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -95 Sold Out 0
ASPEN TECHNOLOGY INC COM -13 Sold Out 0
BANK OF MARIN BANCORP COM -70 Sold Out 0
BENCHMARK ELECTRS INC COM -429 Sold Out 0
BIOCRYST PHARMACEUTICALS COM -42 Sold Out 0
BIODELIVERY SCIENCES INTL INC COM -48 Sold Out 0
BIOSPECIFICS TECHNOLOGIES CORP COM -91 Sold Out 0
BRANDYWINE RLTY TR SH BEN INT NEW -1,531 Sold Out 0
BRIGGS & STRATTON CORP COM -2,187 Sold Out 0
BRISTOW GROUP INC COM -300 Sold Out 0
CAMBREX CORP COM -2,333 Sold Out 0
CAPITOL FED FINL INC COM -1,768 Sold Out 0
CARBONITE INC COM -84 Sold Out 0
CARLISLE COS INC COM -171 Sold Out 0