CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,486
New Positions 244
Increased Positions 734
Decreased Positions 729
Positions with Activity 1,463
Sold Out Positions 121
Total Mkt Value (in $ millions) 10,970

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 3.05%
Conglomerates 0.41%
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 5.22%
Energy 5.02%
Financial 15.6%
Healthcare 10.84%
Services 29.76%
Technology 16.57%
Transportation 2.29%
Utilities 2.8%

244 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETEASE INC SPONSORED ADR 1,029,075 1,029,075 New 7,423,175
LAMAR ADVERTISING CO NEW CL A 13,098 13,098 New 218,121
ALBEMARLE CORP COM 7,596 7,596 New 140,149
AMERICAN AIRLS GROUP INC COM 6,618 6,618 New 165,039
PENN NATL GAMING INC COM 5,978 5,978 New 313,300
SIX FLAGS ENTMT CORP NEW COM 5,601 5,601 New 120,081
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 4,988 4,988 New 354,010
PINNACLE FOODS INC DEL COM 4,582 4,582 New 101,931
EXPRESS INC COM 4,476 4,476 New 235,100
ALLSCRIPTS HEALTHCARE SOLUTNS COM 4,347 4,347 New 300,600
ANNALY CAP MGMT INC COM 3,986 3,986 New 400,641
TEREX CORP NEW COM 3,830 3,830 New 172,821
ENDO INTL PLC SHS 3,579 3,579 New 40,888
REGAL ENTMT GROUP CL A 3,549 3,549 New 172,281
OWENS CORNING NEW COM 3,129 3,129 New 69,770
CASEYS GEN STORES INC COM 3,128 3,128 New 30,600
CBOE HLDGS INC COM 2,961 2,961 New 47,770
SCHEIN HENRY INC COM 2,868 2,868 New 19,381
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2,796 2,796 New 126,440
BLUEBIRD BIO INC COM 2,753 2,753 New 16,600


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