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 1,440
New Positions 151
Increased Positions 640
Decreased Positions 776
Positions with Activity 1,416
Sold Out Positions 183
Total Mkt Value (in $ millions) 9,400

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

Sector Weighting

Basic Materials 3.09%
Capital Goods 3.21%
Conglomerates 0.47%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 6.42%
Energy 6.84%
Financial 17.68%
Healthcare 11.31%
Services 23.02%
Technology 18%
Transportation 2.6%
Utilities 2.96%

183 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MANHATTAN ASSOCS INC COM -156 Sold Out 0
MARTEN TRANS LTD COM -31 Sold Out 0
MARTHA STEWART LIVING OMNIMED CL A -101 Sold Out 0
MAXIM INTEGRATED PRODS INC COM -7,384 Sold Out 0
MAXLINEAR INC CL A -124 Sold Out 0
MDC PARTNERS INC CL A SUB VTG -55 Sold Out 0
MDU RES GROUP INC COM -699 Sold Out 0
MEDIFAST INC COM -190 Sold Out 0
MEDIVATION INC COM -424 Sold Out 0
MIMEDX GROUP INC COM -320 Sold Out 0
MRC GLOBAL INC COM -220 Sold Out 0
NATIONAL HEALTH INVS INC COM -284 Sold Out 0
NEOGENOMICS INC COM NEW -138 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -357 Sold Out 0
NU SKIN ENTERPRISES INC CL A -45 Sold Out 0
NUTRACEUTICAL INTL CORP COM -6 Sold Out 0
OIL STS INTL INC COM -66 Sold Out 0
OLD REP INTL CORP COM -537 Sold Out 0
OMNIVISION TECHNOLOGIES INC COM -1,537 Sold Out 0
ORBITAL SCIENCES CORP COM -2,379 Sold Out 0


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