CORNERSTONE CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 49
New Positions 7
Increased Positions 23
Decreased Positions 26
Positions with Activity 49
Sold Out Positions 6
Total Mkt Value (in $ millions) 2,903

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 4.46%
Conglomerates 2.36%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 11.52%
Energy 3.77%
Financial 8.42%
Healthcare 9.28%
Services 25.52%
Technology 26.27%
Transportation
Utilities

49 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 167,804 51,243 43.96 1,646,918
GOOGLE INC CL A 160,090 60,808 61.25 248,236
AMAZON COM INC COM 157,577 11,662 7.99 308,641
APPLE INC COM 153,085 146,287 2,151.98 1,362,696
COCA COLA CO COM 138,971 138,971 New 3,572,510
FACEBOOK INC CL A 135,574 8,100 6.35 1,508,217
HOME DEPOT INC COM 128,353 13,450 11.71 1,101,935
DOLLAR GEN CORP NEW COM 107,514 -2,890 (2.62) 1,488,089
ROYAL CARIBBEAN CRUISES LTD COM 91,050 11,764 14.84 1,021,311
ALEXION PHARMACEUTICALS INC COM 89,440 29,403 48.98 507,488
PULTE GROUP INC COM 82,461 13,651 19.84 4,052,142
PRECISION CASTPARTS CORP COM 75,459 -18,329 (19.54) 329,156
LAUDER ESTEE COS INC CL A 75,085 -16,661 (18.16) 953,582
RACKSPACE HOSTING INC COM 72,399 15,130 26.42 2,353,680
GILEAD SCIENCES INC COM 72,127 -1,426 (1.94) 691,729
TEXTRON INC COM 68,554 -1,864 (2.65) 1,776,942
FIRST REP BK SAN FRANCISCO CAL COM 65,946 -12,324 (15.75) 1,102,775
ANADARKO PETE CORP COM 63,540 9,812 18.26 913,848
VERTEX PHARMACEUTICALS INC COM 62,049 62,049 New 480,999
DIAGEO P L C SPON ADR NEW 61,590 25,036 68.49 586,182


Create your free portfolio