CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

1180 AVENUE OF THE AMERICAS, NEW YORK, New York, 10036-8401, (212) 938-6500

Report Date: 06/30/2014

Position Statistics

Total Positions 1,504
New Positions 184
Increased Positions 676
Decreased Positions 812
Positions with Activity 1,488
Sold Out Positions 211
Total Mkt Value (in $ millions) 9,050

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 3.55%
Conglomerates 0.42%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 6.39%
Energy 8.25%
Financial 17.89%
Healthcare 11.14%
Services 21.25%
Technology 17.9%
Transportation 2.64%
Utilities 2.94%

1,504 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 238,478 -6,624 (2.7) 2,266,468
EXXON MOBIL CORP COM 138,342 -3,298 (2.33) 1,464,090
MICROSOFT CORP COM 128,123 1,450 1.15 2,777,436
JOHNSON & JOHNSON COM 108,874 -4,356 (3.85) 1,055,694
BERKSHIRE HATHAWAY INC DEL CL B NEW 98,451 -1,982 (1.97) 706,247
JPMORGAN CHASE & CO COM 89,941 1,068 1.20 1,531,172
CHEVRON CORP NEW COM 86,328 1,745 2.06 744,788
VERIZON COMMUNICATIONS INC COM 81,591 8,582 11.76 1,672,974
GENERAL ELECTRIC CO COM 80,925 290 .36 3,156,213
WELLS FARGO & CO NEW COM 76,788 1,229 1.63 1,499,763
PFIZER INC COM 74,696 2,198 3.03 2,565,984
INTEL CORP COM 72,537 -290 (0.4) 2,186,165
MERCK & CO INC NEW COM 71,418 522 .74 1,239,677
PROCTER & GAMBLE CO COM 71,174 -932 (1.29) 835,766
CHECK POINT SOFTWARE TECH LTD ORD 63,046 11,352 21.96 867,212
AT&T INC COM 62,880 -2,833 (4.31) 1,856,518
PEPSICO INC COM 62,042 5 .01 655,840
COMCAST CORP NEW CL A 60,700 (0) 1,118,680
INTERNATIONAL BUSINESS MACHS COM 60,203 7,266 13.73 371,441
ICON PLC SHS 58,937 21,715 58.34 1,039,266


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