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 123
Total Mkt Value (in $ millions) 11,022

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

Sector Weighting

Basic Materials 3.19%
Capital Goods 3.11%
Conglomerates 0.43%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 5.25%
Energy 5.77%
Financial 14.87%
Healthcare 10.45%
Services 29.04%
Technology 17.19%
Transportation 2.49%
Utilities 2.96%

123 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P REGL BKG -6,354 Sold Out 0
SPECTRUM PHARMACEUTICALS INC COM -152 Sold Out 0
STAMPS COM INC COM NEW -172 Sold Out 0
STANDEX INTL CORP COM -248 Sold Out 0
STEELCASE INC CL A -1,544 Sold Out 0
STONERIDGE INC COM -53 Sold Out 0
SUPERNUS PHARMACEUTICALS INC COM -327 Sold Out 0
SYMETRA FINL CORP COM -913 Sold Out 0
SYMMETRY SURGICAL INC COM -41 Sold Out 0
TAKE-TWO INTERACTIVE SOFTWARE COM -3,623 Sold Out 0
THRESHOLD PHARMACEUTICAL INC COM NEW -206 Sold Out 0
UNITED INS HLDGS CORP COM -357 Sold Out 0
URBAN EDGE PPTYS COM -1,859 Sold Out 0
USANA HEALTH SCIENCES INC COM -808 Sold Out 0
VANGUARD INDEX FDS VALUE ETF -6,294 Sold Out 0
VANGUARD INDEX FDS GROWTH ETF -567 Sold Out 0
VANGUARD WORLD FDS FINANCIALS ETF -705 Sold Out 0
VIAD CORP COM NEW -809 Sold Out 0
VISHAY PRECISION GROUP INC COM -8 Sold Out 0
VISTA OUTDOOR INC COM -2,577 Sold Out 0


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