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) 3,260

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 6.76%
Conglomerates 1.87%
Consumer Cyclical 7.44%
Consumer/Non-Cyclical 8.94%
Energy 3.87%
Financial 11.05%
Healthcare 4.26%
Services 21.73%
Technology 28.27%
Transportation 1.69%
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 169,394 -6,269 (3.57) 3,261,975
SALESFORCE COM INC COM 166,712 11,196 7.20 2,741,974
RACKSPACE HOSTING INC COM 158,144 10,442 7.07 3,293,982
VISA INC COM CL A 140,886 -4,860 (3.34) 528,415
STARBUCKS CORP COM 136,181 -3,367 (2.41) 1,664,200
FACEBOOK INC CL A 131,285 -31,332 (19.27) 1,625,313
PULTE GROUP INC COM 99,812 11,556 13.09 4,752,933
MICRON TECHNOLOGY INC COM 99,678 16,568 19.94 2,847,947
GOOGLE INC CL A 99,563 -4,366 (4.2) 183,858
FASTENAL CO COM 93,010 23,112 33.07 1,945,818
PRECISION CASTPARTS CORP COM 90,775 15,859 21.17 376,254
HOME DEPOT INC COM 87,857 -58,113 (39.81) 846,814
PHARMACYCLICS INC COM 86,323 -2,035 (2.3) 691,358
CME GROUP INC COM 85,524 -4,573 (5.08) 946,162
COMCAST CORP NEW CL A 85,462 -3,949 (4.42) 1,463,768
DISNEY WALT CO COM DISNEY 82,613 34,569 71.95 869,337
JOHNSON CTLS INC COM 75,359 6,371 9.24 1,542,039
AMAZON COM INC COM 75,224 13,058 21.01 243,372
NIKE INC CL B 74,393 -38,794 (34.27) 768,280
SCHLUMBERGER LTD COM 74,185 9,579 14.83 851,424


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