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 1,446
New Positions 152
Increased Positions 641
Decreased Positions 781
Positions with Activity 1,422
Sold Out Positions 186
Total Mkt Value (in $ millions) 9,762

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 3.2%
Conglomerates 0.47%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 6.46%
Energy 6.9%
Financial 18.22%
Healthcare 10.87%
Services 22.58%
Technology 18.36%
Transportation 2.57%
Utilities 2.9%

186 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIFETIME BRANDS INC COM -131 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -1,919 Sold Out 0
MANHATTAN ASSOCS INC COM -143 Sold Out 0
MARTEN TRANS LTD COM -33 Sold Out 0
MARTHA STEWART LIVING OMNIMED CL A -95 Sold Out 0
MAXIM INTEGRATED PRODS INC COM -7,062 Sold Out 0
MAXLINEAR INC CL A -113 Sold Out 0
MDC PARTNERS INC CL A SUB VTG -52 Sold Out 0
MDU RES GROUP INC COM -732 Sold Out 0
MEDIFAST INC COM -203 Sold Out 0
MEDIVATION INC COM -399 Sold Out 0
MIMEDX GROUP INC COM -443 Sold Out 0
MRC GLOBAL INC COM -317 Sold Out 0
NATIONAL HEALTH INVS INC COM -267 Sold Out 0
NEOGENOMICS INC COM NEW -142 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -357 Sold Out 0
NU SKIN ENTERPRISES INC CL A -51 Sold Out 0
NUTRACEUTICAL INTL CORP COM -7 Sold Out 0
OIL STS INTL INC COM -79 Sold Out 0
OLD REP INTL CORP COM -561 Sold Out 0


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