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) 8,993

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 3.88%
Conglomerates 0.15%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 6.08%
Energy 8.82%
Financial 17.55%
Healthcare 10.74%
Services 21.62%
Technology 17.99%
Transportation 2.28%
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
ACCRETIVE HEALTH INC COM -191 Sold Out 0
ADDUS HOMECARE CORP COM -71 Sold Out 0
ALERE INC COM -1,263 Sold Out 0
ALEXANDERS INC COM Sold Out 0
ALKERMES PLC SHS -3,454 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -1,197 Sold Out 0
ALLIANT ENERGY CORP COM -489 Sold Out 0
ALPHA & OMEGA SEMICONDUCTOR LT SHS -16 Sold Out 0
AMKOR TECHNOLOGY INC COM -139 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -338 Sold Out 0
ASHFORD HOSPITALITY TR INC COM SHS -76 Sold Out 0
AVNET INC COM -1,361 Sold Out 0
BALLY TECHNOLOGIES INC COM -4,217 Sold Out 0
BANKFINANCIAL CORP COM Sold Out 0
BBCN BANCORP INC COM Sold Out 0
BERKLEY W R CORP COM -239 Sold Out 0
BIG LOTS INC COM -5,316 Sold Out 0
BRAVO BRIO RESTAURANT GROUP IN COM -3 Sold Out 0
BROADRIDGE FINL SOLUTIONS INC COM -3,714 Sold Out 0
BROWN SHOE INC NEW COM -1,996 Sold Out 0


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