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 121
Total Mkt Value (in $ millions) 10,970

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 3.05%
Conglomerates 0.41%
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 5.22%
Energy 5.02%
Financial 15.6%
Healthcare 10.84%
Services 29.76%
Technology 16.57%
Transportation 2.29%
Utilities 2.8%

1,463 Activity 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 1,029,075 1,029,075 New 7,423,175
APPLE INC COM 267,740 -4,513 (1.66) 2,207,252
MICROSOFT CORP COM 152,427 396 .26 3,263,958
EXXON MOBIL CORP COM 129,407 -1,396 (1.07) 1,633,721
PERRIGO CO PLC SHS 121,242 8,445 7.49 630,814
JOHNSON & JOHNSON COM 113,264 598 .53 1,130,264
JPMORGAN CHASE & CO COM 107,986 537 .50 1,575,754
BERKSHIRE HATHAWAY INC DEL CL B NEW 107,701 752 .70 754,528
WELLS FARGO & CO NEW COM 93,427 4,689 5.29 1,614,424
PFIZER INC COM 90,825 -1,040 (1.13) 2,518,714
GENERAL ELECTRIC CO COM 83,538 -572 (0.68) 3,200,707
CHECK POINT SOFTWARE TECH LTD ORD 83,194 -814 (0.97) 1,030,012
ICON PLC SHS 79,829 -6,962 (8.02) 987,977
GILEAD SCIENCES INC COM 79,483 156 .20 674,388
VERIZON COMMUNICATIONS INC COM 79,211 -1,186 (1.48) 1,692,898
ACCENTURE PLC IRELAND SHS CLASS A 77,850 7,189 10.17 755,021
BANK AMER CORP COM 73,770 8,702 13.37 4,125,821
FACEBOOK INC CL A 71,034 281 .40 755,605
CITIGROUP INC COM NEW 70,239 -2,329 (3.21) 1,201,495
COMCAST CORP NEW CL A 69,041 836 1.23 1,106,242