CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,487
New Positions 236
Increased Positions 615
Decreased Positions 854
Positions with Activity 1,469
Sold Out Positions 168
Total Mkt Value (in $ millions) 9,039

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 3.89%
Conglomerates 0.15%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 6.02%
Energy 8.81%
Financial 17.58%
Healthcare 10.65%
Services 21.65%
Technology 18.12%
Transportation 2.29%
Utilities 2.71%

1,487 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 219,967 -13,699 (5.86) 2,329,418
EXXON MOBIL CORP COM 153,992 -19,796 (11.39) 1,498,997
MICROSOFT CORP COM 122,719 -14,754 (10.73) 2,745,995
JOHNSON & JOHNSON COM 111,770 -6,259 (5.3) 1,097,935
CHEVRON CORP NEW COM 95,150 -9,352 (8.95) 729,737
BERKSHIRE HATHAWAY INC DEL CL B NEW 92,421 -1,769 (1.88) 720,462
JPMORGAN CHASE & CO COM 88,102 -4,452 (4.81) 1,512,998
GENERAL ELECTRIC CO COM 83,214 -6,511 (7.26) 3,144,894
PFIZER INC COM 76,532 -4,014 (4.98) 2,490,464
VERIZON COMMUNICATIONS INC COM 75,973 12,397 19.50 1,497,005
WELLS FARGO & CO NEW COM 75,677 -4,018 (5.04) 1,475,761
INTEL CORP COM 73,968 -3,476 (4.49) 2,194,907
MERCK & CO INC NEW COM 71,794 3,823 5.63 1,230,616
AT&T INC COM 70,176 -964 (1.36) 1,940,174
PROCTER & GAMBLE CO COM 68,202 -3,587 (5) 846,706
INTERNATIONAL BUSINESS MACHS COM 62,873 -17,793 (22.06) 326,613
COMCAST CORP NEW CL A 61,013 -2,729 (4.28) 1,118,689
BANK OF AMERICA CORPORATION COM 60,907 9,466 18.40 3,932,037
PEPSICO INC COM 59,080 -1,829 (3) 655,785
GOOGLE INC CL A 56,636 -2,652 (4.47) 93,596


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