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 185
Increased Positions 677
Decreased Positions 811
Positions with Activity 1,488
Sold Out Positions 211
Total Mkt Value (in $ millions) 9,274

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 3.59%
Conglomerates 0.4%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 6.22%
Energy 9.15%
Financial 17.79%
Healthcare 10.74%
Services 20.9%
Technology 18.06%
Transportation 2.56%
Utilities 2.8%

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 228,596 -6,349 (2.7) 2,266,468
EXXON MOBIL CORP COM 142,646 -3,401 (2.33) 1,464,090
MICROSOFT CORP COM 129,873 1,470 1.15 2,777,436
JOHNSON & JOHNSON COM 111,777 -4,472 (3.85) 1,055,694
BERKSHIRE HATHAWAY INC DEL CL B NEW 97,949 -1,971 (1.97) 706,247
CHEVRON CORP NEW COM 93,069 1,881 2.06 744,788
JPMORGAN CHASE & CO COM 91,855 1,090 1.20 1,531,172
GENERAL ELECTRIC CO COM 82,724 297 .36 3,156,213
VERIZON COMMUNICATIONS INC COM 81,909 8,615 11.76 1,672,974
WELLS FARGO & CO NEW COM 78,453 1,256 1.63 1,499,763
PFIZER INC COM 77,108 2,269 3.03 2,565,984
INTEL CORP COM 76,363 -305 (0.4) 2,186,165
MERCK & CO INC NEW COM 74,368 544 .74 1,239,677
INTERNATIONAL BUSINESS MACHS COM 71,673 8,650 13.73 371,441
PROCTER & GAMBLE CO COM 70,271 -920 (1.29) 835,766
AT&T INC COM 64,885 -2,924 (4.31) 1,856,518
COMCAST CORP NEW CL A 64,022 -1 (0) 1,118,680
PEPSICO INC COM 60,711 5 .01 655,840
CHECK POINT SOFTWARE TECH LTD ORD 60,705 10,930 21.96 867,212
ORACLE CORP COM 60,385 3,036 5.30 1,466,005