CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,446
New Positions 152
Increased Positions 641
Decreased Positions 781
Positions with Activity 1,422
Sold Out Positions 186
Total Mkt Value (in $ millions) 9,670

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

Sector Weighting

Basic Materials 3.09%
Capital Goods 3.17%
Conglomerates 0.46%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 6.43%
Energy 7.01%
Financial 18.25%
Healthcare 11.17%
Services 22.42%
Technology 18.23%
Transportation 2.53%
Utilities 2.85%

1,446 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
1ST SOURCE CORP COM -171 Sold Out 0
AAR CORP COM -494 Sold Out 0
ACETO CORP COM -160 Sold Out 0
ADVANCE AUTO PARTS INC COM -1,893 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -350 Sold Out 0
AKORN INC COM -65 Sold Out 0
ALAMO GROUP INC COM -53 Sold Out 0
ALEXANDERS INC COM -379 Sold Out 0
ALPHATEC HOLDINGS INC COM -236 Sold Out 0
AMERICAN EAGLE ENERGY CORP COM NEW -4 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -2,197 Sold Out 0
ANIKA THERAPEUTICS INC COM -8 Sold Out 0
ARCH CAP GROUP LTD ORD -942 Sold Out 0
ARCTIC CAT INC COM -172 Sold Out 0
ARENA PHARMACEUTICALS INC COM -157 Sold Out 0
ARRAY BIOPHARMA INC COM -334 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A -916 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -770 Sold Out 0
ASSOCIATED ESTATES RLTY CORP COM -531 Sold Out 0
ASSURED GUARANTY LTD COM -6,606 Sold Out 0