CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,619
New Positions 157
Increased Positions 735
Decreased Positions 860
Positions with Activity 1,595
Sold Out Positions 192
Total Mkt Value (in $ millions) 11,779

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 3.37%
Conglomerates 0.15%
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 6.45%
Energy 4.83%
Financial 16.05%
Healthcare 9.83%
Services 30.59%
Technology 15.92%
Transportation 1.99%
Utilities 2.63%

735 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETEASE INC SPONSORED ADR 1,355,353 78,567 6.15 9,632,925
EXXON MOBIL CORP COM 148,519 5,482 3.83 1,680,081
AMAZON COM INC COM 114,384 3,353 3.02 173,417
GENERAL ELECTRIC CO COM 112,902 5,824 5.44 3,671,599
JPMORGAN CHASE & CO COM 106,180 1,982 1.90 1,680,068
FACEBOOK INC CL A 102,367 3,531 3.57 870,615
AT&T INC COM 100,009 8,928 9.80 2,576,221
VERIZON COMMUNICATIONS INC COM 93,639 2,907 3.20 1,838,214
CHECK POINT SOFTWARE TECH LTD ORD 88,814 5,208 6.23 1,071,723
PFIZER INC COM 86,701 609 .71 2,650,581
CHEVRON CORP NEW COM 86,397 11,930 16.02 845,533
ALPHABET INC CAP STK CL C 85,389 6,618 8.40 123,214
ALPHABET INC CAP STK CL A 83,388 7,198 9.45 117,799
TE CONNECTIVITY LTD REG SHS 82,387 137 .17 1,385,114
BANK AMER CORP COM 72,971 5,014 7.38 5,011,744
COMCAST CORP NEW CL A 72,632 4,502 6.61 1,195,390
ICON PLC SHS 72,515 8,199 12.75 1,073,022
INTEL CORP COM 66,821 2,525 3.93 2,206,771
PERRIGO CO PLC SHS 65,760 11,490 21.17 680,255
HOME DEPOT INC COM 64,383 13,903 27.54 480,862