CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,505
New Positions 186
Increased Positions 678
Decreased Positions 811
Positions with Activity 1,489
Sold Out Positions 211
Total Mkt Value (in $ millions) 9,326

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 3.57%
Conglomerates 0.4%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 6.16%
Energy 9.49%
Financial 17.61%
Healthcare 10.52%
Services 21.07%
Technology 18.04%
Transportation 2.49%
Utilities 2.81%

1,505 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEWLETT PACKARD CO COM 39,279 -485 (1.22) 1,033,648
AMAZON COM INC COM 39,161 -13,270 (25.31) 115,506
MICRON TECHNOLOGY INC COM 38,276 -7,226 (15.88) 1,174,100
CATERPILLAR INC DEL COM 36,986 1,903 5.42 339,102
CONOCOPHILLIPS COM 36,852 -1,296 (3.4) 453,728
QUALCOMM INC COM 36,417 -4,924 (11.91) 478,535
CARDINAL HEALTH INC COM 35,974 1,559 4.53 488,111
DOW CHEM CO COM 35,735 184 .52 667,313
ABBVIE INC COM 35,453 1,632 4.83 641,328
LILLY ELI & CO COM 35,152 356 1.02 553,059
SOUTHWEST AIRLS CO COM 34,756 -532 (1.51) 1,085,792
HUMANA INC COM 32,519 5,531 20.50 252,591
ISHARES TR RUSSELL 2000 ETF 32,106 -12,490 (28.01) 275,444
EBAY INC COM 31,612 13,065 70.44 569,583
ALCOA INC COM 30,872 -3,067 (9.04) 1,858,621
HALLIBURTON CO COM 30,815 2,265 7.93 455,772
MINDRAY MEDICAL INTL LTD SPON ADR 30,791 4,631 17.70 985,616
AMGEN INC COM 30,765 -12,178 (28.36) 220,726
LOWES COS INC COM 30,160 26 .09 574,359
HOST HOTELS & RESORTS INC COM 29,946 -2,417 (7.47) 1,312,290