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 1,487
New Positions 236
Increased Positions 615
Decreased Positions 854
Positions with Activity 1,469
Sold Out Positions 168
Total Mkt Value (in $ millions) 8,981

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 3.86%
Conglomerates 0.15%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 6.07%
Energy 8.9%
Financial 17.53%
Healthcare 10.75%
Services 21.61%
Technology 17.95%
Transportation 2.28%
Utilities 2.75%

854 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 221,376 -13,787 (5.86) 2,329,418
EXXON MOBIL CORP COM 153,752 -19,766 (11.39) 1,498,997
JOHNSON & JOHNSON COM 116,162 -6,505 (5.3) 1,097,935
MICROSOFT CORP COM 114,467 -13,762 (10.73) 2,745,995
CHEVRON CORP NEW COM 95,048 -9,342 (8.95) 729,737
BERKSHIRE HATHAWAY INC DEL CL B NEW 92,543 -1,772 (1.88) 720,462
JPMORGAN CHASE & CO COM 84,062 -4,248 (4.81) 1,512,998
GENERAL ELECTRIC CO COM 82,396 -6,447 (7.26) 3,144,894
WELLS FARGO & CO NEW COM 76,459 -4,059 (5.04) 1,475,761
PFIZER INC COM 74,714 -3,919 (4.98) 2,490,464
AT&T INC COM 69,264 -952 (1.36) 1,940,174
PROCTER & GAMBLE CO COM 69,100 -3,634 (5) 846,706
INTEL CORP COM 68,613 -3,224 (4.49) 2,194,907
INTERNATIONAL BUSINESS MACHS COM 61,305 -17,349 (22.06) 326,613
COMCAST CORP NEW CL A 60,806 -2,720 (4.28) 1,118,689
PEPSICO INC COM 59,086 -1,829 (3) 655,785
ORACLE CORP COM 56,137 -5,791 (9.35) 1,392,289
GOOGLE INC CL A 54,289 -2,542 (4.47) 93,596
GOOGLE INC CL C 53,453 -2,503 (4.47) 93,596
COCA COLA CO COM 50,693 -3,109 (5.78) 1,199,549


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