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%

729 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 284,625 -4,798 (1.66) 2,207,252
EXXON MOBIL CORP COM 145,156 -1,566 (1.07) 1,633,721
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
INTEL CORP COM 70,952 -961 (1.34) 2,123,043
PROCTER & GAMBLE CO COM 70,766 -4,585 (6.09) 881,382
ICON PLC SHS 64,920 -5,661 (8.02) 987,977
CITIGROUP INC COM NEW 64,592 -2,141 (3.21) 1,201,495
MERCK & CO INC NEW COM 64,355 -10,195 (13.68) 1,075,100
PEPSICO INC COM 63,733 -255 (0.4) 666,941
SPDR S&P 500 ETF TR TR UNIT 60,547 -1,688 (2.71) 287,335
AT&T INC COM 58,541 -5,070 (7.97) 1,700,775
ORACLE CORP COM 57,291 -2,901 (4.82) 1,291,206
GOOGLE INC CL C 50,282 -349 (0.69) 93,479
WAL-MART STORES INC COM 48,474 -2,854 (5.56) 616,715
COCA COLA CO COM 47,917 -6,434 (11.84) 1,171,269
HOME DEPOT INC COM 47,317 -16,526 (25.89) 431,919


Latest News Headlines

View All Latest Headlines
Create your free portfolio