CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,483
New Positions 243
Increased Positions 732
Decreased Positions 728
Positions with Activity 1,460
Sold Out Positions 122
Total Mkt Value (in $ millions) 11,064

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 3.08%
Conglomerates 0.43%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 5.27%
Energy 5.52%
Financial 15.16%
Healthcare 10.34%
Services 29.64%
Technology 17.09%
Transportation 2.27%
Utilities 2.88%

1,483 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETEASE INC SPONSORED ADR 1,049,711 1,049,711 New 7,423,175
APPLE INC COM 287,561 -4,848 (1.66) 2,207,252
MICROSOFT CORP COM 152,949 397 .26 3,263,958
EXXON MOBIL CORP COM 139,193 -1,501 (1.07) 1,633,721
PERRIGO CO PLC SHS 120,044 8,361 7.49 630,814
JOHNSON & JOHNSON COM 113,185 598 .53 1,130,264
BERKSHIRE HATHAWAY INC DEL CL B NEW 107,898 753 .70 754,528
JPMORGAN CHASE & CO COM 103,653 515 .50 1,575,754
WELLS FARGO & CO NEW COM 90,343 4,535 5.29 1,614,424
PFIZER INC COM 87,525 -1,002 (1.13) 2,518,714
GENERAL ELECTRIC CO COM 87,283 -597 (0.68) 3,200,707
CHECK POINT SOFTWARE TECH LTD ORD 87,263 -854 (0.97) 1,030,012
VERIZON COMMUNICATIONS INC COM 83,697 -1,253 (1.48) 1,692,898
CHEVRON CORP NEW COM 78,263 -44 (0.06) 759,832
GILEAD SCIENCES INC COM 75,714 149 .20 674,388
INTEL CORP COM 73,160 -991 (1.34) 2,123,043
ACCENTURE PLC IRELAND SHS CLASS A 72,512 6,696 10.17 755,021
INTERNATIONAL BUSINESS MACHS COM 69,848 79 .11 411,721
PROCTER & GAMBLE CO COM 69,092 -4,476 (6.09) 881,382
BANK AMER CORP COM 68,076 8,030 13.37 4,125,821