CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,558
New Positions 195
Increased Positions 730
Decreased Positions 792
Positions with Activity 1,522
Sold Out Positions 154
Total Mkt Value (in $ millions) 10,647

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 3.03%
Conglomerates 0.38%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 5.68%
Energy 5.03%
Financial 16%
Healthcare 9.9%
Services 30.41%
Technology 16.47%
Transportation 1.89%
Utilities 2.35%

1,522 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETEASE INC SPONSORED ADR 1,061,266 164,101 18.29 8,780,950
APPLE INC COM 250,428 1,185 .48 2,217,745
MICROSOFT CORP COM 144,229 941 .66 3,285,402
EXXON MOBIL CORP COM 123,649 1,365 1.12 1,651,952
JOHNSON & JOHNSON COM 111,471 2,717 2.50 1,158,497
PERRIGO CO PLC SHS 106,657 -12,056 (10.16) 566,752
BERKSHIRE HATHAWAY INC DEL CL B NEW 104,986 2,197 2.14 770,654
JPMORGAN CHASE & CO COM 102,739 1,135 1.12 1,593,350
WELLS FARGO & CO NEW COM 90,370 3,143 3.60 1,672,595
PFIZER INC COM 85,413 1,640 1.96 2,568,030
GENERAL ELECTRIC CO COM 82,087 2,037 2.55 3,282,171
CHECK POINT SOFTWARE TECH LTD ORD 81,936 -63 (0.08) 1,029,218
ACCENTURE PLC IRELAND SHS CLASS A 79,720 7,441 10.30 832,754
VERIZON COMMUNICATIONS INC COM 79,708 1,513 1.93 1,725,645
ICON PLC SHS 77,722 -81 (0.1) 986,949
BANK AMER CORP COM 77,433 9,605 14.16 4,710,055
AMAZON COM INC COM 73,996 13,772 22.87 142,747
GILEAD SCIENCES INC COM 72,947 120 .16 675,497
PROCTER & GAMBLE CO COM 70,999 7,998 12.70 993,275
CITIGROUP INC COM NEW 70,163 5,956 9.28 1,312,939


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