CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,619
New Positions 157
Increased Positions 735
Decreased Positions 860
Positions with Activity 1,595
Sold Out Positions 192
Total Mkt Value (in $ millions) 11,783

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 3.39%
Conglomerates 0.15%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 6.44%
Energy 4.85%
Financial 16.14%
Healthcare 9.97%
Services 30.09%
Technology 16.06%
Transportation 2.01%
Utilities 2.62%

1,619 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETEASE INC SPONSORED ADR 1,299,289 75,317 6.15 9,632,925
APPLE INC COM 209,799 -1,232 (0.58) 2,212,374
MICROSOFT CORP COM 154,080 -16,377 (9.61) 3,087,785
EXXON MOBIL CORP COM 147,898 5,459 3.83 1,680,081
JOHNSON & JOHNSON COM 128,546 -892 (0.69) 1,142,838
GENERAL ELECTRIC CO COM 113,452 5,853 5.44 3,671,599
JPMORGAN CHASE & CO COM 106,852 1,995 1.90 1,680,068
BERKSHIRE HATHAWAY INC DEL CL B NEW 105,174 -2,481 (2.3) 720,025
AMAZON COM INC COM 104,397 3,060 3.02 173,417
FACEBOOK INC CL A 101,627 3,505 3.57 870,615
AT&T INC COM 99,545 8,886 9.80 2,576,221
VERIZON COMMUNICATIONS INC COM 93,786 2,911 3.20 1,838,214
SPDR S&P 500 ETF TR TR UNIT 89,895 -6,490 (6.73) 433,338
CHECK POINT SOFTWARE TECH LTD ORD 88,524 5,191 6.23 1,071,723
PFIZER INC COM 87,231 613 .71 2,650,581
PROCTER & GAMBLE CO COM 86,847 -850 (0.97) 1,088,857
CHEVRON CORP NEW COM 86,583 11,956 16.02 845,533
ALPHABET INC CAP STK CL C 85,143 6,599 8.40 123,214
TE CONNECTIVITY LTD REG SHS 83,273 138 .17 1,385,114
ALPHABET INC CAP STK CL A 83,055 7,169 9.45 117,799