CORNERSTONE CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 53
New Positions 5
Increased Positions 23
Decreased Positions 30
Positions with Activity 53
Sold Out Positions 6
Total Mkt Value (in $ millions) 3,185

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

Sector Weighting

Basic Materials 5.98%
Capital Goods 6.48%
Conglomerates 0.92%
Consumer Cyclical 7.69%
Consumer/Non-Cyclical 8.47%
Energy 5.32%
Financial 11.41%
Healthcare 7.9%
Services 17.72%
Technology 25.54%
Transportation 1.52%
Utilities

53 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CATAMARAN CORP COM 159,934 21,735 15.73 3,382,697
FACEBOOK INC CL A 150,608 67,810 81.90 2,013,210
SALESFORCE COM INC COM 141,678 -5,277 (3.59) 2,557,829
STARBUCKS CORP COM 133,068 22,045 19.86 1,705,344
HOME DEPOT INC COM 127,680 2,483 1.98 1,406,942
VISA INC COM CL A 118,184 33,120 38.94 546,643
GILEAD SCIENCES INC COM 116,551 -4,412 (3.65) 1,156,372
GOOGLE INC CL A 114,272 4,869 4.45 191,921
GOOGLE INC CL C 102,930 -111,863 (52.08) 176,102
RACKSPACE HOSTING INC COM 101,801 4,450 4.57 3,076,493
NIKE INC CL B 92,239 25,142 37.47 1,168,919
PHARMACYCLICS INC COM 85,201 23,239 37.51 707,653
COMCAST CORP NEW CL A 83,676 -2,952 (3.41) 1,531,401
SCHLUMBERGER LTD COM 81,453 -22,175 (21.4) 741,490
PULTE GROUP INC COM 80,355 -2,693 (3.24) 4,202,668
MICRON TECHNOLOGY INC COM 79,073 -20,357 (20.47) 2,374,573
PRECISION CASTPARTS CORP COM 75,677 5,161 7.32 310,521
CME GROUP INC COM 73,924 8,875 13.64 996,755
FIRST REP BK SAN FRANCISCO CAL COM 69,551 6,860 10.94 1,439,095
JOHNSON CTLS INC COM 68,903 40,616 143.58 1,411,663


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