CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,413
New Positions 142
Increased Positions 488
Decreased Positions 906
Positions with Activity 1,394
Sold Out Positions 164
Total Mkt Value (in $ millions) 8,787

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 3.66%
Conglomerates 0.2%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 6.1%
Energy 9.09%
Financial 16.65%
Healthcare 10.94%
Services 22.85%
Technology 18.05%
Transportation 2.58%
Utilities 2.79%

142 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MINDRAY MEDICAL INTL LTD SPON ADR 23,542 23,542 New 735,468
SKYWORKS SOLUTIONS INC COM 13,552 13,552 New 375,598
ACE LIMITED SHS 9,590 9,590 New 95,005
HEALTH NET INC COM 7,052 7,052 New 223,884
PBF ENERGY INC CL A 6,127 6,127 New 216,517
ISHARES MSCI EAFE ETF 5,561 5,561 New 82,349
REINSURANCE GROUP AMER INC COM NEW 5,548 5,548 New 71,234
SOTHEBYS COM 4,724 4,724 New 118,081
MICHAEL KORS HLDGS LTD SHS 3,860 3,860 New 42,925
VALIDUS HOLDINGS LTD COM SHS 3,753 3,753 New 99,810
TRANSOCEAN LTD REG SHS 3,291 3,291 New 81,109
FIRSTMERIT CORP COM 2,809 2,809 New 139,660
CARRIZO OIL & GAS INC COM 2,579 2,579 New 47,600
TENNECO INC COM 2,425 2,425 New 40,500
ALIGN TECHNOLOGY INC COM 2,419 2,419 New 45,300
SCOTTS MIRACLE GRO CO CL A 2,414 2,414 New 40,475
PROSPERITY BANCSHARES INC COM 2,401 2,401 New 39,000
ON ASSIGNMENT INC COM 2,070 2,070 New 57,700
ROCK-TENN CO CL A 2,067 2,067 New 20,884
MOHAWK INDS INC COM 1,968 1,968 New 14,596