CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,446
New Positions 152
Increased Positions 641
Decreased Positions 781
Positions with Activity 1,422
Sold Out Positions 186
Total Mkt Value (in $ millions) 9,670

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

Sector Weighting

Basic Materials 3.09%
Capital Goods 3.17%
Conglomerates 0.46%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 6.43%
Energy 7.01%
Financial 18.25%
Healthcare 11.17%
Services 22.42%
Technology 18.23%
Transportation 2.53%
Utilities 2.85%

152 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNIVERSAL HLTH SVCS INC CL B 17,171 17,171 New 156,285
REINSURANCE GROUP AMER INC COM NEW 15,218 15,218 New 174,673
DICKS SPORTING GOODS INC COM 12,177 12,177 New 243,099
SPDR SERIES TRUST S&P BIOTECH 7,365 7,365 New 38,693
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 7,078 7,078 New 153,733
POWERSHARES ETF TR II KBW BK PORT 6,892 6,892 New 181,555
HILTON WORLDWIDE HLDGS INC COM 6,259 6,259 New 239,072
HD SUPPLY HLDGS INC COM 6,116 6,116 New 208,875
RIVERBED TECHNOLOGY INC COM 6,098 6,098 New 299,954
CIT GROUP INC COM NEW 4,697 4,697 New 98,229
T MOBILE US INC COM 4,365 4,365 New 165,021
GEO GROUP INC NEW COM 4,134 4,134 New 104,446
ISHARES TR MSCI EAFE ETF 4,108 4,108 New 66,579
BARNES & NOBLE INC COM 2,988 2,988 New 130,600
GREAT PLAINS ENERGY INC COM 2,928 2,928 New 107,096
ABERCROMBIE & FITCH CO CL A 2,927 2,927 New 106,183
MAGELLAN HEALTH INC COM NEW 2,242 2,242 New 37,800
ILLUMINA INC COM 2,050 2,050 New 10,793
LIBERTY MEDIA CORP DELAWARE COM SER C 1,992 1,992 New 58,604
REGIS CORP MINN COM 1,977 1,977 New 119,000


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