CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

1180 AVENUE OF THE AMERICAS, NEW YORK, New York, 10036-8401, (212) 938-6500

Report Date: 12/31/2015

Position Statistics

Total Positions 1,619
New Positions 157
Increased Positions 735
Decreased Positions 860
Positions with Activity 1,595
Sold Out Positions 192
Total Mkt Value (in $ millions) 11,779

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 3.37%
Conglomerates 0.15%
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 6.45%
Energy 4.83%
Financial 16.05%
Healthcare 9.83%
Services 30.59%
Technology 15.92%
Transportation 1.99%
Utilities 2.63%

1,619 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 78,644 -2,276 (2.81) 1,573,506
BANK AMER CORP COM 72,971 5,014 7.38 5,011,744
COMCAST CORP NEW CL A 72,632 4,502 6.61 1,195,390
PEPSICO INC COM 72,553 -694 (0.95) 704,667
ICON PLC SHS 72,515 8,199 12.75 1,073,022
ACCENTURE PLC IRELAND SHS CLASS A 69,148 -24,203 (25.93) 612,360
INTEL CORP COM 66,821 2,525 3.93 2,206,771
PERRIGO CO PLC SHS 65,760 11,490 21.17 680,255
HOME DEPOT INC COM 64,383 13,903 27.54 480,862
GILEAD SCIENCES INC COM 63,725 1,863 3.01 722,425
AMGEN INC COM 61,759 1,100 1.81 390,140
CITIGROUP INC COM NEW 60,527 -1,228 (1.99) 1,307,845
VISA INC COM CL A 58,313 903 1.57 754,964
COCA COLA CO COM 57,939 -3,403 (5.55) 1,293,274
INTERNATIONAL BUSINESS MACHS COM 54,165 602 1.12 371,143
MERCK & CO INC NEW COM 52,560 -1,571 (2.9) 958,418
DISNEY WALT CO COM DISNEY 51,869 5,162 11.05 502,319
PHILIP MORRIS INTL INC COM 50,300 4,776 10.49 512,641
WAL-MART STORES INC COM 49,244 5,548 12.70 736,413
ALTRIA GROUP INC COM 48,998 15,795 47.57 781,347


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