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 243
Increased Positions 732
Decreased Positions 731
Positions with Activity 1,463
Sold Out Positions 121
Total Mkt Value (in $ millions) 10,918

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 3.06%
Conglomerates 0.42%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 5.11%
Energy 5.39%
Financial 15.52%
Healthcare 10.5%
Services 30.05%
Technology 16.52%
Transportation 2.21%
Utilities 2.75%

1,486 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 -169 Sold Out 0
ALERE INC COM -4,299 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -1,747 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -59 Sold Out 0
AMERICAN HOMES 4 RENT CL A -1,523 Sold Out 0
ARQULE INC COM -45 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -100 Sold Out 0
ASPEN TECHNOLOGY INC COM -14 Sold Out 0
BANK OF MARIN BANCORP COM -71 Sold Out 0
BENCHMARK ELECTRS INC COM -385 Sold Out 0
BIOCRYST PHARMACEUTICALS COM -56 Sold Out 0
BIODELIVERY SCIENCES INTL INC COM -45 Sold Out 0
BIOSPECIFICS TECHNOLOGIES CORP COM -123 Sold Out 0
BRANDYWINE RLTY TR SH BEN INT NEW -1,410 Sold Out 0
BRIGGS & STRATTON CORP COM -2,131 Sold Out 0
BRISTOW GROUP INC COM -262 Sold Out 0
CAMBREX CORP COM -2,506 Sold Out 0
CAPITOL FED FINL INC COM -1,753 Sold Out 0
CARBONITE INC COM -92 Sold Out 0
CARLISLE COS INC COM -175 Sold Out 0