CORNERSTONE CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 54
New Positions 8
Increased Positions 22
Decreased Positions 32
Positions with Activity 54
Sold Out Positions 11
Total Mkt Value (in $ millions) 3,254

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 4.8%
Conglomerates 1.44%
Consumer Cyclical 3.59%
Consumer/Non-Cyclical 8.24%
Energy 5.46%
Financial 10.04%
Healthcare 6.41%
Services 24.78%
Technology 28.26%
Transportation 0%
Utilities

54 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SALESFORCE COM INC COM 188,350 -7,976 (4.06) 2,630,581
RACKSPACE HOSTING INC COM 169,397 -8,709 (4.89) 3,132,917
CATAMARAN CORP COM 157,161 -37,187 (19.13) 2,637,818
STARBUCKS CORP COM 139,573 -28,328 (16.87) 2,766,840
GOOGLE INC CL A 126,340 24,696 24.30 228,529
VISA INC COM CL A 123,644 -14,970 (10.8) 1,885,388
AMAZON COM INC COM 118,325 15,369 14.93 279,702
DISNEY WALT CO COM DISNEY 110,729 14,207 14.72 997,289
PHARMACYCLICS INC COM 102,244 -73,879 (41.95) 401,351
FACEBOOK INC CL A 100,970 -27,121 (21.17) 1,281,185
MICRON TECHNOLOGY INC COM 91,099 9,448 11.57 3,177,507
FASTENAL CO COM 90,383 6,421 7.65 2,094,628
PRECISION CASTPARTS CORP COM 86,636 8,071 10.27 414,905
HOME DEPOT INC COM 86,180 -7,020 (7.53) 783,028
COMCAST CORP NEW CL A 82,531 -3,509 (4.08) 1,404,073
EOG RES INC COM 79,661 79,661 New 801,496
FIRST REP BK SAN FRANCISCO CAL COM 76,570 -4,128 (5.12) 1,310,676
LAUDER ESTEE COS INC CL A 75,564 41,546 122.13 904,527
NIKE INC CL B 75,209 -2,256 (2.91) 745,903
ANADARKO PETE CORP COM 75,030 43,237 136.00 800,493


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