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 1,486
New Positions 244
Increased Positions 734
Decreased Positions 729
Positions with Activity 1,463
Sold Out Positions 122
Total Mkt Value (in $ millions) 10,946

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 3.13%
Conglomerates 0.43%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 5.29%
Energy 5.88%
Financial 14.97%
Healthcare 10.18%
Services 29.05%
Technology 17.25%
Transportation 2.48%
Utilities 2.93%

1,486 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 938,215 938,215 New 7,423,175
APPLE INC COM 284,625 -4,798 (1.66) 2,207,252
MICROSOFT CORP COM 158,808 412 .26 3,263,958
EXXON MOBIL CORP COM 145,156 -1,566 (1.07) 1,633,721
PERRIGO CO PLC SHS 117,495 8,184 7.49 630,814
JOHNSON & JOHNSON COM 113,173 598 .53 1,130,264
BERKSHIRE HATHAWAY INC DEL CL B NEW 108,169 755 .70 754,528
JPMORGAN CHASE & CO COM 100,234 498 .50 1,575,754
WELLS FARGO & CO NEW COM 89,100 4,472 5.29 1,614,424
GENERAL ELECTRIC CO COM 87,411 -598 (0.68) 3,200,707
CHECK POINT SOFTWARE TECH LTD ORD 86,470 -846 (0.97) 1,030,012
PFIZER INC COM 85,838 -982 (1.13) 2,518,714
VERIZON COMMUNICATIONS INC COM 85,339 -1,278 (1.48) 1,692,898
CHEVRON CORP NEW COM 82,852 -47 (0.06) 759,832
INTERNATIONAL BUSINESS MACHS COM 71,504 81 .11 411,721
INTEL CORP COM 70,952 -961 (1.34) 2,123,043
GILEAD SCIENCES INC COM 70,817 139 .20 674,388
PROCTER & GAMBLE CO COM 70,766 -4,585 (6.09) 881,382
ACCENTURE PLC IRELAND SHS CLASS A 70,489 6,509 10.17 755,021
BANK AMER CORP COM 66,467 7,840 13.37 4,125,821