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 1,448
New Positions 152
Increased Positions 642
Decreased Positions 782
Positions with Activity 1,424
Sold Out Positions 189
Total Mkt Value (in $ millions) 9,560

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 3.22%
Conglomerates 0.47%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 6.53%
Energy 7.62%
Financial 18.06%
Healthcare 10.91%
Services 22.16%
Technology 18.04%
Transportation 2.57%
Utilities 2.83%

1,448 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEWLETT PACKARD CO COM 38,299 -132 (0.34) 1,030,094
LILLY ELI & CO COM 36,681 -490 (1.32) 545,772
MINDRAY MEDICAL INTL LTD SPON ADR 36,580 6,508 21.64 1,198,938
AMAZON COM INC COM 36,481 -1,236 (3.28) 111,720
LOWES COS INC COM 35,369 -391 (1.09) 568,084
UNION PAC CORP COM 35,278 2,986 9.25 292,763
CATERPILLAR INC DEL COM 35,272 921 2.68 348,198
HOST HOTELS & RESORTS INC COM 34,469 5,008 17.00 1,535,356
ISHARES TR RUSSELL 2000 ETF 34,423 2,705 8.53 298,938
HUMANA INC COM 34,413 -81 (0.24) 251,997
KROGER CO COM 34,139 2,031 6.32 583,671
EBAY INC COM 34,127 2,834 9.06 621,168
WESTERN DIGITAL CORP COM 34,080 11,756 52.66 341,126
MONDELEZ INTL INC CL A 33,232 1,501 4.73 849,933
E M C CORP MASS COM 32,814 13,709 71.75 1,096,354
BROADCOM CORP CL A 32,754 9,968 43.74 781,914
SOUTHWEST AIRLS CO COM 32,595 -10,044 (23.56) 830,025
CONOCOPHILLIPS COM 32,364 -363 (1.11) 448,690
CARDINAL HEALTH INC COM 31,545 -7,372 (18.94) 395,647
QUALCOMM INC COM 31,382 -2,340 (6.94) 445,323


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