CORNERSTONE CAPITAL MANAGEMENT LLC Information

3600 MINNESOTA DRIVE, EDINA, Minnesota, 55345, (952) 229-8101

Report Date: 12/31/2014

Position Statistics

Total Positions 54
New Positions 8
Increased Positions 22
Decreased Positions 32
Positions with Activity 54
Sold Out Positions 11
Total Mkt Value (in $ millions) 3,143

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

Sector Weighting

Basic Materials 2.8%
Capital Goods 5.11%
Conglomerates 1.47%
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 8.29%
Energy 5.05%
Financial 10.22%
Healthcare 6.64%
Services 23.86%
Technology 28.66%
Transportation 0%
Utilities

54 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SALESFORCE COM INC COM 175,065 -7,413 (4.06) 2,630,581
RACKSPACE HOSTING INC COM 162,786 -8,369 (4.89) 3,132,917
STARBUCKS CORP COM 131,522 -26,694 (16.87) 1,383,420
CATAMARAN CORP COM 127,459 -30,159 (19.13) 2,637,818
GOOGLE INC CL A 127,416 24,906 24.30 228,529
VISA INC COM CL A 123,568 -14,961 (10.8) 1,885,388
FACEBOOK INC CL A 106,723 -28,666 (21.17) 1,281,185
DISNEY WALT CO COM DISNEY 105,194 13,496 14.72 997,289
AMAZON COM INC COM 103,646 13,462 14.93 279,702
PHARMACYCLICS INC COM 102,969 -74,403 (41.95) 401,351
HOME DEPOT INC COM 89,156 -7,263 (7.53) 783,028
PRECISION CASTPARTS CORP COM 88,035 8,201 10.27 414,905
FASTENAL CO COM 86,236 6,127 7.65 2,094,628
MICRON TECHNOLOGY INC COM 84,760 8,791 11.57 3,177,507
COMCAST CORP NEW CL A 78,544 -3,339 (4.08) 1,404,073
LAUDER ESTEE COS INC CL A 74,976 41,223 122.13 904,527
NIKE INC CL B 74,501 -2,235 (2.91) 745,903
PULTE GROUP INC COM 74,290 -30,370 (29.02) 3,373,732
FIRST REP BK SAN FRANCISCO CAL COM 74,119 -3,996 (5.12) 1,310,676
EOG RES INC COM 72,583 72,583 New 801,496