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 1,483
New Positions 243
Increased Positions 732
Decreased Positions 728
Positions with Activity 1,460
Sold Out Positions 122
Total Mkt Value (in $ millions) 11,125

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

Sector Weighting

Basic Materials 3.18%
Capital Goods 3.09%
Conglomerates 0.43%
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 5.26%
Energy 5.49%
Financial 15.14%
Healthcare 10.31%
Services 29.66%
Technology 17.12%
Transportation 2.27%
Utilities 2.87%

732 INCREASED 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 1,052,309 1,052,309 New 7,423,175
MICROSOFT CORP COM 154,875 402 .26 3,263,958
PERRIGO CO PLC SHS 122,353 8,522 7.49 630,814
JOHNSON & JOHNSON COM 114,326 604 .53 1,130,264
BERKSHIRE HATHAWAY INC DEL CL B NEW 109,210 762 .70 754,528
JPMORGAN CHASE & CO COM 104,315 518 .50 1,575,754
WELLS FARGO & CO NEW COM 90,747 4,555 5.29 1,614,424
GILEAD SCIENCES INC COM 76,105 149 .20 674,388
ACCENTURE PLC IRELAND SHS CLASS A 73,169 6,757 10.17 755,021
INTERNATIONAL BUSINESS MACHS COM 70,697 80 .11 411,721
BANK AMER CORP COM 68,777 8,113 13.37 4,125,821
COMCAST CORP NEW CL A 65,301 791 1.23 1,106,242
FACEBOOK INC CL A 60,558 239 .40 755,605
AMGEN INC COM 57,408 1,301 2.32 364,841
GOOGLE INC CL A 52,888 246 .47 95,434
DISNEY WALT CO COM DISNEY 51,562 1,164 2.31 466,500
PHILIP MORRIS INTL INC COM 51,456 62 .12 610,687
SCHLUMBERGER LTD COM 51,105 6,345 14.18 563,757
TE CONNECTIVITY LTD REG SHS 50,852 44,279 673.64 730,941
AMAZON COM INC COM 49,559 1,893 3.97 116,180


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