CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,401
New Positions 146
Increased Positions 793
Decreased Positions 586
Positions with Activity 1,379
Sold Out Positions 153
Total Mkt Value (in $ millions) 10,057

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

Sector Weighting

Basic Materials 2.96%
Capital Goods 3.34%
Conglomerates 0.45%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 6.63%
Energy 6.05%
Financial 16.58%
Healthcare 11.54%
Services 22.42%
Technology 18.44%
Transportation 3%
Utilities 3.1%

1,401 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AARONS INC COM PAR $0.50 -1,081 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -5 Sold Out 0
AFFYMETRIX INC COM -704 Sold Out 0
ALBANY MOLECULAR RESH INC COM -114 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -312 Sold Out 0
AMEDISYS INC COM -839 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -1,283 Sold Out 0
AMERICAN NATL BANKSHARES INC COM -18 Sold Out 0
AMERICAN SOFTWARE INC CL A -92 Sold Out 0
ANALOGIC CORP COM PAR $0.05 -345 Sold Out 0
ANI PHARMACEUTICALS INC COM -1,627 Sold Out 0
ANIXTER INTL INC COM -2,013 Sold Out 0
ARROW FINL CORP COM -96 Sold Out 0
ATMEL CORP COM -181 Sold Out 0
ATMOS ENERGY CORP COM -30 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -2,030 Sold Out 0
BEMIS INC COM -1,098 Sold Out 0
BONANZA CREEK ENERGY INC COM -496 Sold Out 0
BRINKS CO COM -1,716 Sold Out 0
BROWN SHOE INC NEW COM -1,279 Sold Out 0


Create your free portfolio