CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,627
New Positions 203
Increased Positions 745
Decreased Positions 835
Positions with Activity 1,580
Sold Out Positions 149
Total Mkt Value (in $ millions) 12,052

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 3.62%
Conglomerates 0.19%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 6.59%
Energy 4.85%
Financial 14.88%
Healthcare 8.72%
Services 31.97%
Technology 15.87%
Transportation 1.98%
Utilities 2.88%

149 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCELERON PHARMA INC COM -7 Sold Out 0
AGENUS INC COM NEW -24 Sold Out 0
AMICUS THERAPEUTICS INC COM -28 Sold Out 0
AMSURG CORP COM -3,999 Sold Out 0
ANI PHARMACEUTICALS INC COM -173 Sold Out 0
ANTHERA PHARMACEUTICALS INC COM NEW -84 Sold Out 0
ARCH CAP GROUP LTD ORD -291 Sold Out 0
ARDELYX INC COM -12 Sold Out 0
ARGO GROUP INTL HLDGS LTD COM -649 Sold Out 0
ARRIS INTL INC SHS -1,214 Sold Out 0
ATLANTIC PWR CORP COM NEW -73 Sold Out 0
BANK HAWAII CORP COM -4 Sold Out 0
BANK MUTUAL CORP NEW COM -139 Sold Out 0
BANK OF MARIN BANCORP COM -15 Sold Out 0
BOYD GAMING CORP COM -483 Sold Out 0
BROADCOM LTD SHS -20,557 Sold Out 0
BROADRIDGE FINL SOLUTIONS INC COM -3,123 Sold Out 0
BROADSOFT INC COM -37 Sold Out 0
C D I CORP COM -150 Sold Out 0
CALIX INC COM -53 Sold Out 0


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