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 1,485
New Positions 243
Increased Positions 732
Decreased Positions 730
Positions with Activity 1,462
Sold Out Positions 121
Total Mkt Value (in $ millions) 10,933

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 3.06%
Conglomerates 0.42%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 5.22%
Energy 5.36%
Financial 15.55%
Healthcare 10.54%
Services 29.97%
Technology 16.49%
Transportation 2.2%
Utilities 2.73%

1,485 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ICON PLC SHS 67,024 -5,845 (8.02) 987,977
CITIGROUP INC COM NEW 66,899 -2,218 (3.21) 1,201,495
FACEBOOK INC CL A 65,670 260 .40 755,605
INTEL CORP COM 64,073 -868 (1.34) 2,123,043
PEPSICO INC COM 63,039 -252 (0.4) 666,941
MERCK & CO INC NEW COM 61,926 -9,810 (13.68) 1,075,100
AT&T INC COM 60,497 -5,240 (7.97) 1,700,775
SPDR S&P 500 ETF TR TR UNIT 59,622 -1,663 (2.71) 287,335
AMGEN INC COM 56,547 1,281 2.32 364,841
DISNEY WALT CO COM DISNEY 53,708 1,212 2.31 466,500
ORACLE CORP COM 51,958 -2,631 (4.82) 1,291,206
GOOGLE INC CL A 51,849 241 .47 95,434
AMAZON COM INC COM 50,816 1,941 3.97 116,180
PHILIP MORRIS INTL INC COM 49,649 60 .12 610,687
GOOGLE INC CL C 48,781 -338 (0.69) 93,479
HOME DEPOT INC COM 48,405 -16,906 (25.89) 431,919
SCHLUMBERGER LTD COM 47,525 5,901 14.18 563,757
CVS HEALTH CORP COM 47,405 14,453 43.86 448,444
TE CONNECTIVITY LTD REG SHS 47,036 40,956 673.64 730,941
AMERICAN INTL GROUP INC COM NEW 46,526 15 .03 746,201