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 1,486
New Positions 236
Increased Positions 614
Decreased Positions 854
Positions with Activity 1,468
Sold Out Positions 167
Total Mkt Value (in $ millions) 9,049

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 3.84%
Conglomerates 0.15%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 5.97%
Energy 8.91%
Financial 17.52%
Healthcare 10.71%
Services 21.54%
Technology 18.24%
Transportation 2.29%
Utilities 2.69%

614 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 76,766 12,526 19.50 1,497,005
MERCK & CO INC NEW COM 71,560 3,811 5.63 1,230,616
BANK OF AMERICA CORPORATION COM 61,300 9,527 18.40 3,932,037
AMAZON COM INC COM 50,107 6,758 15.59 154,646
CITIGROUP INC COM NEW 49,891 2,113 4.42 997,212
MICRON TECHNOLOGY INC COM 46,646 30,135 182.51 1,395,744
DISNEY WALT CO COM DISNEY 44,868 3,365 8.11 520,332
SPDR S&P 500 ETF TR TR UNIT 44,229 5,596 14.49 223,694
ISHARES TR RUSSELL 2000 ETF 43,464 5,167 13.49 382,602
CVS CAREMARK CORPORATION COM 41,466 9,966 31.64 524,089
QUALCOMM INC COM 41,340 3,975 10.64 543,235
RESMED INC COM 40,423 18 .05 791,064
CONOCOPHILLIPS COM 40,355 927 2.35 469,683
ALCOA INC COM 33,837 27,331 420.13 2,043,278
CATERPILLAR INC DEL COM 33,726 4,478 15.31 321,658
HOST HOTELS & RESORTS INC COM 32,562 2,370 7.85 1,418,219
ABBVIE INC COM 32,536 1,562 5.04 611,807
ICON PLC SHS 31,171 4,596 17.30 656,361
MCDONALDS CORP COM 29,590 757 2.63 309,129
PHILLIPS 66 COM 29,431 5,335 22.14 356,089