CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 1,592
New Positions 205
Increased Positions 781
Decreased Positions 733
Positions with Activity 1,514
Sold Out Positions 124
Total Mkt Value (in $ millions) 10,551

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 3.02%
Conglomerates 0.19%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 6.7%
Energy 4.51%
Financial 15.63%
Healthcare 9.91%
Services 31.21%
Technology 16.35%
Transportation 1.92%
Utilities 2.69%

124 Sold Out Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A -520 Sold Out 0
ABM INDS INC COM -433 Sold Out 0
ACCESS NATL CORP COM -64 Sold Out 0
ACCO BRANDS CORP COM -8 Sold Out 0
AECOM COM -1,685 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -172 Sold Out 0
AMERIS BANCORP COM -229 Sold Out 0
AMKOR TECHNOLOGY INC COM -151 Sold Out 0
ANDERSONS INC COM -88 Sold Out 0
ANI PHARMACEUTICALS INC COM -34 Sold Out 0
APOLLO ED GROUP INC CL A -267 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW -77 Sold Out 0
ARCTIC CAT INC COM -34 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -238 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -11 Sold Out 0
ASHFORD HOSPITALITY TR INC COM SHS -137 Sold Out 0
ASHLAND INC NEW COM -16,971 Sold Out 0
BARNES & NOBLE ED INC COM -275 Sold Out 0
BARNES & NOBLE INC COM -344 Sold Out 0
BARRACUDA NETWORKS INC COM -5 Sold Out 0


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