CORNERSTONE CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 50
New Positions 8
Increased Positions 23
Decreased Positions 27
Positions with Activity 50
Sold Out Positions 8
Total Mkt Value (in $ millions) 3,013

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 4.11%
Conglomerates 2.62%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 9.35%
Energy 3.67%
Financial 10.86%
Healthcare 5.01%
Services 27.55%
Technology 22.89%
Transportation
Utilities

50 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 152,911 3,262 2.18 285,798
SALESFORCE COM INC COM 144,029 -46,530 (24.42) 1,988,259
DISNEY WALT CO COM DISNEY 138,560 17,768 14.71 1,143,989
FACEBOOK INC CL A 133,500 12,890 10.69 1,418,106
DOLLAR GEN CORP NEW COM 122,140 51,903 73.90 1,528,093
PERRIGO CO PLC SHS 117,091 66,882 133.21 608,265
HOME DEPOT INC COM 115,308 23,780 25.98 986,463
LAUDER ESTEE COS INC CL A 104,295 23,331 28.82 1,165,177
GOOGLE INC CL A 102,332 -49,576 (32.64) 153,947
COMCAST CORP NEW CL A 87,185 -1,566 (1.77) 1,379,291
VISA INC COM CL A 86,408 -56,448 (39.51) 1,140,394
GILEAD SCIENCES INC COM 84,367 8,827 11.69 705,408
FIRST REP BK SAN FRANCISCO CAL COM 83,270 -115 (0.14) 1,308,863
STARBUCKS CORP COM 80,748 -80,254 (49.85) 1,387,668
ROYAL CARIBBEAN CRUISES LTD COM 80,566 80,566 New 889,353
TEXTRON INC COM 78,924 33,646 74.31 1,825,245
PRECISION CASTPARTS CORP COM 78,655 -1,114 (1.4) 409,110
COSTAR GROUP INC COM 76,017 8,473 12.55 385,344
PULTE GROUP INC COM 70,027 157 .23 3,381,324
ALEXION PHARMACEUTICALS INC COM 66,676 21,344 47.08 340,653