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 168
Total Mkt Value (in $ millions) 9,080

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 3.88%
Conglomerates 0.15%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 5.94%
Energy 8.92%
Financial 17.53%
Healthcare 10.7%
Services 21.56%
Technology 18.18%
Transportation 2.32%
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 76,213 12,436 19.50 1,497,005
MERCK & CO INC NEW COM 71,511 3,808 5.63 1,230,616
BANK OF AMERICA CORPORATION COM 61,025 9,484 18.40 3,932,037
AMAZON COM INC COM 55,385 7,470 15.59 154,646
CITIGROUP INC COM NEW 50,040 2,120 4.42 997,212
MICRON TECHNOLOGY INC COM 47,009 30,369 182.51 1,395,744
DISNEY WALT CO COM DISNEY 44,769 3,357 8.11 520,332
SPDR S&P 500 ETF TR TR UNIT 44,435 5,622 14.49 223,694
QUALCOMM INC COM 44,328 4,262 10.64 543,235
ISHARES RUSSELL 2000 ETF 43,948 5,224 13.49 382,602
CVS CAREMARK CORPORATION COM 40,947 9,841 31.64 524,089
CONOCOPHILLIPS COM 40,750 936 2.35 469,683
RESMED INC COM 39,688 18 .05 791,064
CATERPILLAR INC DEL COM 34,861 4,629 15.31 321,658
ALCOA INC COM 34,838 28,140 420.13 2,043,278
ABBVIE INC COM 33,331 1,600 5.04 611,807
HOST HOTELS & RESORTS INC COM 32,747 2,384 7.85 1,418,219
ICON PLC SHS 31,407 4,631 17.30 656,361
MCDONALDS CORP COM 29,475 754 2.63 309,129
PHILLIPS 66 COM 28,939 5,246 22.14 356,089