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) 9,670

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 3.17%
Conglomerates 0.46%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 6.43%
Energy 7.01%
Financial 18.25%
Healthcare 11.17%
Services 22.42%
Technology 18.23%
Transportation 2.53%
Utilities 2.85%

1,446 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM 60,801 1,360 2.29 3,450,678
ICON PLC SHS 59,938 5,054 9.21 1,134,974
INTERNATIONAL BUSINESS MACHS COM 56,442 -2,435 (4.14) 356,079
HOME DEPOT INC COM 55,393 322 .59 543,446
GILEAD SCIENCES INC COM 55,390 9,560 20.86 510,745
ORACLE CORP COM 54,136 -13,300 (19.72) 1,176,864
COCA COLA CO COM 53,641 4,591 9.36 1,278,680
FACEBOOK INC CL A 53,281 5,024 10.41 667,012
SPDR S&P 500 ETF TR TR UNIT 52,891 5,154 10.80 256,106
ACCENTURE PLC IRELAND SHS CLASS A 52,286 7,014 15.49 577,686
WAL-MART STORES INC COM 50,914 -2,905 (5.4) 597,861
GOOGLE INC CL A 48,632 569 1.19 93,515
GOOGLE INC CL C 47,386 78 .17 91,771
CISCO SYS INC COM 45,268 -2,526 (5.29) 1,630,103
PHILIP MORRIS INTL INC COM 44,965 -5,870 (11.55) 541,423
SCHLUMBERGER LTD COM 42,602 2,759 6.93 486,768
DISNEY WALT CO COM DISNEY 41,916 -476 (1.12) 451,243
AMERICAN INTL GROUP INC COM NEW 41,723 358 .87 747,988
AMGEN INC COM 41,687 4,126 10.99 244,974
HEWLETT PACKARD CO COM 41,101 -142 (0.34) 1,030,094


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