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 1,442
New Positions 152
Increased Positions 641
Decreased Positions 777
Positions with Activity 1,418
Sold Out Positions 183
Total Mkt Value (in $ millions) 9,576

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 3.15%
Conglomerates 0.46%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 6.51%
Energy 6.88%
Financial 17.75%
Healthcare 11.07%
Services 23.16%
Technology 17.75%
Transportation 2.64%
Utilities 2.96%

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 16,697 16,697 New 156,285
REINSURANCE GROUP AMER INC COM NEW 14,723 14,723 New 174,673
DICKS SPORTING GOODS INC COM 13,412 13,412 New 243,099
SPDR SERIES TRUST S&P BIOTECH 7,919 7,919 New 38,693
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 6,898 6,898 New 153,733
POWERSHARES ETF TR II KBW BK PORT 6,373 6,373 New 181,555
HILTON WORLDWIDE HLDGS INC COM 6,328 6,328 New 239,072
RIVERBED TECHNOLOGY INC COM 6,218 6,218 New 299,954
HD SUPPLY HLDGS INC COM 5,995 5,995 New 208,875
T MOBILE US INC COM 5,060 5,060 New 165,021
GEO GROUP INC NEW COM 4,496 4,496 New 104,446
CIT GROUP INC COM NEW 4,456 4,456 New 98,229
ISHARES TR MSCI EAFE ETF 4,147 4,147 New 66,579
GREAT PLAINS ENERGY INC COM 3,202 3,202 New 107,096
BARNES & NOBLE INC COM 3,181 3,181 New 130,600
ABERCROMBIE & FITCH CO CL A 2,867 2,867 New 106,183
MAGELLAN HEALTH INC COM NEW 2,279 2,279 New 37,800
ILLUMINA INC COM 2,194 2,194 New 10,793
LIBERTY MEDIA CORP DELAWARE COM SER C 2,077 2,077 New 58,604
REGIS CORP MINN COM 1,949 1,949 New 119,000