CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,555
New Positions 195
Increased Positions 730
Decreased Positions 789
Positions with Activity 1,519
Sold Out Positions 154
Total Mkt Value (in $ millions) 10,385

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 3.06%
Conglomerates 0.38%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 5.78%
Energy 5.21%
Financial 16.02%
Healthcare 9.77%
Services 29.89%
Technology 16.66%
Transportation 1.95%
Utilities 2.33%

154 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
A H BELO CORP COM CL A -8 Sold Out 0
AAR CORP COM -376 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM -576 Sold Out 0
ACCELERON PHARMA INC COM -146 Sold Out 0
AGIOS PHARMACEUTICALS INC COM -75 Sold Out 0
AKORN INC COM -628 Sold Out 0
ALLERGAN PLC SHS -29,014 Sold Out 0
ALLIANCE ONE INTL INC COM NEW -89 Sold Out 0
AMERICAN STS WTR CO COM -707 Sold Out 0
AMES NATL CORP COM -11 Sold Out 0
ANALOGIC CORP COM PAR $0.05 -672 Sold Out 0
ANNALY CAP MGMT INC COM -4,095 Sold Out 0
ARGAN INC COM -234 Sold Out 0
ARROW ELECTRS INC COM -3,668 Sold Out 0
ASSOCIATED BANC CORP COM -506 Sold Out 0
AVEO PHARMACEUTICALS INC COM -67 Sold Out 0
AVNET INC COM -376 Sold Out 0
AVON PRODS INC COM -374 Sold Out 0
B/E AEROSPACE INC COM -191 Sold Out 0
BANK HAWAII CORP COM -531 Sold Out 0