CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,394
New Positions 146
Increased Positions 791
Decreased Positions 581
Positions with Activity 1,372
Sold Out Positions 152
Total Mkt Value (in $ millions) 9,823

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 3.32%
Conglomerates 0.46%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 6.55%
Energy 6.04%
Financial 16.7%
Healthcare 11.94%
Services 22.52%
Technology 18.09%
Transportation 2.96%
Utilities 3.16%

152 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AARONS INC COM PAR $0.50 -1,009 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -5 Sold Out 0
AFFYMETRIX INC COM -760 Sold Out 0
ALBANY MOLECULAR RESH INC COM -118 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -298 Sold Out 0
AMEDISYS INC COM -724 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -1,283 Sold Out 0
AMERICAN NATL BANKSHARES INC COM -18 Sold Out 0
AMERICAN SOFTWARE INC CL A -98 Sold Out 0
ANALOGIC CORP COM PAR $0.05 -353 Sold Out 0
ANI PHARMACEUTICALS INC COM -1,425 Sold Out 0
ANIXTER INTL INC COM -1,893 Sold Out 0
ARROW FINL CORP COM -97 Sold Out 0
ATMEL CORP COM -169 Sold Out 0
ATMOS ENERGY CORP COM -31 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -2,197 Sold Out 0
BEMIS INC COM -1,038 Sold Out 0
BONANZA CREEK ENERGY INC COM -453 Sold Out 0
BRINKS CO COM -1,742 Sold Out 0
BROWN SHOE INC NEW COM -1,357 Sold Out 0


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