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 1,486
New Positions 236
Increased Positions 614
Decreased Positions 854
Positions with Activity 1,468
Sold Out Positions 167
Total Mkt Value (in $ millions) 8,837

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 3.77%
Conglomerates 0.15%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 5.88%
Energy 8.8%
Financial 17.49%
Healthcare 10.87%
Services 21.79%
Technology 18.27%
Transportation 2.26%
Utilities 2.67%

1,468 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 222,692 -13,869 (5.86) 2,329,418
EXXON MOBIL CORP COM 148,311 -19,066 (11.39) 1,498,997
MICROSOFT CORP COM 118,517 -14,249 (10.73) 2,745,995
JOHNSON & JOHNSON COM 109,892 -6,154 (5.3) 1,097,935
CHEVRON CORP NEW COM 94,311 -9,270 (8.95) 729,737
BERKSHIRE HATHAWAY INC DEL CL B NEW 90,368 -1,730 (1.88) 720,462
JPMORGAN CHASE & CO COM 87,255 -4,409 (4.81) 1,512,998
GENERAL ELECTRIC CO COM 79,094 -6,189 (7.26) 3,144,894
VERIZON COMMUNICATIONS INC COM 75,479 12,316 19.50 1,497,005
WELLS FARGO & CO NEW COM 75,116 -3,988 (5.04) 1,475,761
INTEL CORP COM 74,385 -3,495 (4.49) 2,194,907
PFIZER INC COM 71,476 -3,749 (4.98) 2,490,464
MERCK & CO INC NEW COM 69,825 3,719 5.63 1,230,616
AT&T INC COM 69,051 -949 (1.36) 1,940,174
PROCTER & GAMBLE CO COM 65,467 -3,443 (5) 846,706
INTERNATIONAL BUSINESS MACHS COM 62,602 -17,716 (22.06) 326,613
COMCAST CORP NEW CL A 60,107 -2,689 (4.28) 1,118,689
BANK OF AMERICA CORPORATION COM 59,964 9,319 18.40 3,932,037
PEPSICO INC COM 57,775 -1,789 (3) 655,785
ORACLE CORP COM 56,235 -5,801 (9.35) 1,392,289