CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,504
New Positions 184
Increased Positions 676
Decreased Positions 812
Positions with Activity 1,488
Sold Out Positions 211
Total Mkt Value (in $ millions) 9,050

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 3.55%
Conglomerates 0.42%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 6.39%
Energy 8.25%
Financial 17.89%
Healthcare 11.14%
Services 21.25%
Technology 17.9%
Transportation 2.64%
Utilities 2.94%

211 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KELLY SVCS INC CL A -97 Sold Out 0
KFORCE INC COM -1,063 Sold Out 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW -956 Sold Out 0
KVH INDS INC COM -1 Sold Out 0
LATAM AIRLS GROUP S A SPONSORED ADR -13 Sold Out 0
LEIDOS HLDGS INC COM -321 Sold Out 0
LEXINGTON REALTY TRUST COM -1,336 Sold Out 0
LHC GROUP INC COM -9 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -786 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C -1,294 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -656 Sold Out 0
LIFELOCK INC COM -183 Sold Out 0
LIMELIGHT NETWORKS INC COM -79 Sold Out 0
LINCOLN EDL SVCS CORP COM -5 Sold Out 0
LINKEDIN CORP COM CL A -404 Sold Out 0
LTC PPTYS INC COM -190 Sold Out 0
LUMOS NETWORKS CORP COM -79 Sold Out 0
LYDALL INC DEL COM -193 Sold Out 0
MANITOWOC INC COM -3,452 Sold Out 0
MARKET VECTORS ETF TR VIETNAM ETF -1,725 Sold Out 0


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