CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,619
New Positions 157
Increased Positions 735
Decreased Positions 860
Positions with Activity 1,595
Sold Out Positions 192
Total Mkt Value (in $ millions) 11,779

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 3.37%
Conglomerates 0.15%
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 6.45%
Energy 4.83%
Financial 16.05%
Healthcare 9.83%
Services 30.59%
Technology 15.92%
Transportation 1.99%
Utilities 2.63%

192 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AEGION CORP COM -212 Sold Out 0
ALBEMARLE CORP COM -260 Sold Out 0
ALDER BIOPHARMACEUTICALS INC COM -143 Sold Out 0
ALLIANT ENERGY CORP COM -1,276 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -2,267 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -4,151 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -1,845 Sold Out 0
AMERICAN HOMES 4 RENT CL A -1,551 Sold Out 0
ANTERO RES CORP COM -68 Sold Out 0
ARC DOCUMENT SOLUTIONS INC COM -6 Sold Out 0
ARCHROCK INC COM -49 Sold Out 0
ASTORIA FINL CORP COM -305 Sold Out 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW -64 Sold Out 0
ATWOOD OCEANICS INC COM -25 Sold Out 0
BABCOCK & WILCOX ENTERPRIS INC COM -263 Sold Out 0
BANKUNITED INC COM -462 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -1,225 Sold Out 0
BERKLEY W R CORP COM -5,619 Sold Out 0
BERKSHIRE HILLS BANCORP INC COM -212 Sold Out 0
BLACK BOX CORP DEL COM -218 Sold Out 0


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