CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,394
New Positions 146
Increased Positions 791
Decreased Positions 581
Positions with Activity 1,372
Sold Out Positions 152
Total Mkt Value (in $ millions) 9,791

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 3.31%
Conglomerates 0.46%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 6.53%
Energy 6.11%
Financial 16.74%
Healthcare 11.89%
Services 22.5%
Technology 18.08%
Transportation 2.95%
Utilities 3.16%

791 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 278,852 1,177 .42 2,244,461
EXXON MOBIL CORP COM 139,241 1,529 1.11 1,651,342
MICROSOFT CORP COM 134,159 15,531 13.09 3,255,486
JOHNSON & JOHNSON COM 112,587 3,077 2.81 1,124,294
BERKSHIRE HATHAWAY INC DEL CL B NEW 107,167 2,457 2.35 749,260
PERRIGO CO PLC SHS 96,435 8,848 10.10 586,876
JPMORGAN CHASE & CO COM 93,354 1,934 2.12 1,567,923
PFIZER INC COM 87,024 1,334 1.56 2,547,542
CHECK POINT SOFTWARE TECH LTD ORD 85,485 7,002 8.92 1,040,090
WELLS FARGO & CO NEW COM 83,570 1,837 2.25 1,533,389
VERIZON COMMUNICATIONS INC COM 83,198 1,065 1.30 1,718,251
GENERAL ELECTRIC CO COM 79,921 2,069 2.66 3,222,615
PROCTER & GAMBLE CO COM 77,097 6,042 8.50 938,487
MERCK & CO INC NEW COM 71,736 1,199 1.70 1,245,412
GILEAD SCIENCES INC COM 68,030 16,406 31.78 673,065
INTERNATIONAL BUSINESS MACHS COM 66,044 8,861 15.50 411,257
HOME DEPOT INC COM 65,486 4,419 7.24 582,770
INTEL CORP COM 64,726 615 .96 2,151,806
ACCENTURE PLC IRELAND SHS CLASS A 64,535 10,134 18.63 685,299
PEPSICO INC COM 64,034 1,546 2.47 669,605