CORNERSTONE CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 54
New Positions 7
Increased Positions 25
Decreased Positions 29
Positions with Activity 54
Sold Out Positions 8
Total Mkt Value (in $ millions) 3,150

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 6.66%
Conglomerates 1.91%
Consumer Cyclical 7.44%
Consumer/Non-Cyclical 9.47%
Energy 3.88%
Financial 10.87%
Healthcare 5.34%
Services 21.73%
Technology 27.41%
Transportation 1.74%
Utilities

54 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CATAMARAN CORP COM 162,805 -6,025 (3.57) 3,261,975
SALESFORCE COM INC COM 154,784 10,395 7.20 2,741,974
RACKSPACE HOSTING INC COM 148,097 9,778 7.07 3,293,982
STARBUCKS CORP COM 145,667 -3,601 (2.41) 1,664,200
VISA INC COM CL A 134,698 -4,646 (3.34) 528,415
FACEBOOK INC CL A 123,378 -29,445 (19.27) 1,625,313
PHARMACYCLICS INC COM 116,667 -2,750 (2.3) 691,358
GOOGLE INC CL A 98,833 -4,334 (4.2) 183,858
PULTE GROUP INC COM 97,863 11,330 13.09 4,752,933
HOME DEPOT INC COM 88,424 -58,489 (39.81) 846,814
FASTENAL CO COM 86,394 21,468 33.07 1,945,818
AMAZON COM INC COM 86,283 14,977 21.01 243,372
MICRON TECHNOLOGY INC COM 83,345 13,853 19.94 2,847,947
CME GROUP INC COM 80,708 -4,316 (5.08) 946,162
DISNEY WALT CO COM DISNEY 79,075 33,089 71.95 869,337
COMCAST CORP NEW CL A 77,792 -3,594 (4.42) 1,463,768
PRECISION CASTPARTS CORP COM 75,288 13,153 21.17 376,254
JOHNSON CTLS INC COM 71,659 6,059 9.24 1,542,039
NIKE INC CL B 70,874 -36,959 (34.27) 768,280
FIRST REP BK SAN FRANCISCO CAL COM 70,338 -2,941 (4.01) 1,381,343


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