CORNERSTONE CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 56
New Positions 4
Increased Positions 21
Decreased Positions 35
Positions with Activity 56
Sold Out Positions 7
Total Mkt Value (in $ millions) 3,259

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

Sector Weighting

Basic Materials 6.04%
Capital Goods 9.11%
Conglomerates 1.23%
Consumer Cyclical 6.56%
Consumer/Non-Cyclical 6.8%
Energy 6.14%
Financial 8.35%
Healthcare 5.42%
Services 27.05%
Technology 23.3%
Transportation
Utilities

56 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SALESFORCE COM INC COM 163,441 22,189 15.71 2,913,395
CATAMARAN CORP COM 115,810 11,832 11.38 2,962,654
HOME DEPOT INC COM 112,587 38,109 51.17 1,460,459
EDWARDS LIFESCIENCES CORP COM 109,679 13,386 13.90 1,349,235
CITRIX SYS INC COM 108,570 42,945 65.44 1,938,753
UNITED RENTALS INC COM 102,901 -36,272 (26.06) 1,100,898
SCHLUMBERGER LTD COM 99,584 -13,178 (11.69) 996,740
GOOGLE INC CL A 96,665 -20,260 (17.33) 177,908
GOOGLE INC CL C 95,376 -19,990 (17.33) 177,908
FASTENAL CO COM 92,175 92,175 New 1,839,094
RACKSPACE HOSTING INC COM 91,681 69,384 311.18 2,911,444
AMAZON COM INC COM 91,439 17,236 23.23 281,430
DIAGEO P L C SPON ADR NEW 87,393 -4,691 (5.09) 705,862
VISA INC COM CL A 86,618 -5,431 (5.9) 416,533
COMCAST CORP NEW CL A 82,753 29,487 55.36 1,685,390
SHERWIN WILLIAMS CO COM 80,683 -24,780 (23.5) 408,336
DISNEY WALT CO COM DISNEY 80,013 -4,031 (4.8) 1,000,289
PULTE GROUP INC COM 77,766 4,195 5.70 4,156,396
MICRON TECHNOLOGY INC COM 75,658 75,658 New 3,164,271
PVH CORP COM 69,178 14,493 26.50 564,301