CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,486
New Positions 244
Increased Positions 734
Decreased Positions 729
Positions with Activity 1,463
Sold Out Positions 121
Total Mkt Value (in $ millions) 10,970

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 3.05%
Conglomerates 0.41%
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 5.22%
Energy 5.02%
Financial 15.6%
Healthcare 10.84%
Services 29.76%
Technology 16.57%
Transportation 2.29%
Utilities 2.8%

121 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STAMPS COM INC COM NEW -178 Sold Out 0
STANDEX INTL CORP COM -225 Sold Out 0
STEELCASE INC CL A -1,474 Sold Out 0
STONERIDGE INC COM -55 Sold Out 0
SUPERNUS PHARMACEUTICALS INC COM -505 Sold Out 0
SYMETRA FINL CORP COM -944 Sold Out 0
SYMMETRY SURGICAL INC COM -44 Sold Out 0
TAKE-TWO INTERACTIVE SOFTWARE COM -4,562 Sold Out 0
THRESHOLD PHARMACEUTICAL INC COM NEW -217 Sold Out 0
UNITED INS HLDGS CORP COM -273 Sold Out 0
URBAN EDGE PPTYS COM -1,706 Sold Out 0
USANA HEALTH SCIENCES INC COM -785 Sold Out 0
VANGUARD INDEX FDS VALUE ETF -6,199 Sold Out 0
VANGUARD INDEX FDS GROWTH ETF -569 Sold Out 0
VANGUARD WORLD FDS FINANCIALS ETF -727 Sold Out 0
VIAD CORP COM NEW -860 Sold Out 0
VISHAY PRECISION GROUP INC COM -7 Sold Out 0
VISTA OUTDOOR INC COM -2,708 Sold Out 0
WENDYS CO COM -121 Sold Out 0
WISDOMTREE TR INDIA ERNGS FD -60 Sold Out 0