CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,394
New Positions 146
Increased Positions 791
Decreased Positions 581
Positions with Activity 1,372
Sold Out Positions 152
Total Mkt Value (in $ millions) 9,823

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 3.32%
Conglomerates 0.46%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 6.55%
Energy 6.04%
Financial 16.7%
Healthcare 11.94%
Services 22.52%
Technology 18.09%
Transportation 2.96%
Utilities 3.16%

581 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 79,280 -1,391 (1.72) 760,264
ICON PLC SHS 75,684 -4,287 (5.36) 1,074,135
COMCAST CORP NEW CL A 61,134 -48 (0.08) 1,092,842
AT&T INC COM 60,525 -7,004 (10.37) 1,848,084
CISCO SYS INC COM 42,575 -1,650 (3.73) 1,569,301
KROGER CO COM 41,350 -3,202 (7.19) 541,722
AMERICAN INTL GROUP INC COM NEW 40,304 -109 (0.27) 745,965
LOWES COS INC COM 40,165 -1,686 (4.03) 545,203
ELECTRONIC ARTS INC COM 36,272 -4,669 (11.4) 622,860
SOUTHWEST AIRLS CO COM 34,008 -2,712 (7.39) 768,718
LILLY ELI & CO COM 33,134 -7,024 (17.49) 450,306
ANTHEM INC COM 32,704 -164 (0.5) 209,280
CVS HEALTH CORP COM 31,951 -577 (1.77) 311,721
AETNA INC NEW COM 30,837 -314 (1.01) 287,119
QUALCOMM INC COM 29,651 -197 (0.66) 442,386
TEXTRON INC COM 29,422 -1,333 (4.34) 665,811
SIMON PPTY GROUP INC NEW COM 29,177 -741 (2.48) 150,197
BEST BUY INC COM 27,748 -1,448 (4.96) 721,095
EDWARDS LIFESCIENCES CORP COM 27,486 -4,639 (14.44) 191,299
MCDONALDS CORP COM 27,110 -414 (1.5) 279,596