CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,556
New Positions 195
Increased Positions 730
Decreased Positions 790
Positions with Activity 1,520
Sold Out Positions 154
Total Mkt Value (in $ millions) 10,498

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 3.03%
Conglomerates 0.38%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 5.75%
Energy 5.27%
Financial 16.09%
Healthcare 9.83%
Services 29.74%
Technology 16.62%
Transportation 1.92%
Utilities 2.36%

195 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASHLAND INC NEW COM 19,158 19,158 New 182,507
CELANESE CORP DEL COM SER A 10,222 10,222 New 168,572
CROWN HOLDINGS INC COM 4,599 4,599 New 92,784
TD AMERITRADE HLDG CORP COM 4,440 4,440 New 132,682
DISH NETWORK CORP CL A 4,355 4,355 New 73,470
PENNEY J C INC COM 3,948 3,948 New 433,318
HUNTSMAN CORP COM 3,823 3,823 New 231,295
RUBICON PROJ INC COM 3,299 3,299 New 229,100
HELEN OF TROY CORP LTD COM 3,252 3,252 New 38,200
ISHARES US HOME CONS ETF 3,109 3,109 New 112,020
LENDINGTREE INC NEW COM 2,998 2,998 New 28,300
COMFORT SYS USA INC COM 2,819 2,819 New 101,700
PINNACLE ENTMT INC COM 2,723 2,723 New 72,100
NEWS CORP NEW CL B 2,379 2,379 New 172,020
PARTNERRE LTD COM 2,064 2,064 New 14,911
NEW YORK CMNTY BANCORP INC COM 2,044 2,044 New 115,750
WOLVERINE WORLD WIDE INC COM 2,008 2,008 New 74,500
SUPERNUS PHARMACEUTICALS INC COM 2,006 2,006 New 110,500
NU SKIN ENTERPRISES INC CL A 1,960 1,960 New 42,900
UNITED STATES CELLULAR CORP COM 1,788 1,788 New 48,427


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