CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,447
New Positions 152
Increased Positions 642
Decreased Positions 781
Positions with Activity 1,423
Sold Out Positions 188
Total Mkt Value (in $ millions) 9,643

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 3.25%
Conglomerates 0.47%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 6.48%
Energy 7.78%
Financial 18.01%
Healthcare 10.83%
Services 22.15%
Technology 18.09%
Transportation 2.54%
Utilities 2.82%

188 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LA Z BOY INC COM -53 Sold Out 0
LAKELAND BANCORP INC COM -52 Sold Out 0
LIFETIME BRANDS INC COM -118 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -1,706 Sold Out 0
MANHATTAN ASSOCS INC COM -133 Sold Out 0
MARTEN TRANS LTD COM -33 Sold Out 0
MARTHA STEWART LIVING OMNIMED CL A -91 Sold Out 0
MAXIM INTEGRATED PRODS INC COM -6,456 Sold Out 0
MAXLINEAR INC CL A -112 Sold Out 0
MDC PARTNERS INC CL A SUB VTG -48 Sold Out 0
MDU RES GROUP INC COM -798 Sold Out 0
MEDIFAST INC COM -185 Sold Out 0
MEDIVATION INC COM -426 Sold Out 0
MIMEDX GROUP INC COM -412 Sold Out 0
MRC GLOBAL INC COM -455 Sold Out 0
NATIONAL HEALTH INVS INC COM -249 Sold Out 0
NEOGENOMICS INC COM NEW -150 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW -368 Sold Out 0
NU SKIN ENTERPRISES INC CL A -45 Sold Out 0
NUTRACEUTICAL INTL CORP COM -6 Sold Out 0