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 212
Total Mkt Value (in $ millions) 9,258

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 3.6%
Conglomerates 0.41%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 6.17%
Energy 9.41%
Financial 17.59%
Healthcare 10.44%
Services 21.16%
Technology 18.07%
Transportation 2.51%
Utilities 2.79%

1,505 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICRON TECHNOLOGY INC COM 38,968 -7,356 (15.88) 1,174,100
AMAZON COM INC COM 38,453 -13,030 (25.31) 115,506
HEWLETT PACKARD CO COM 38,245 -472 (1.22) 1,033,648
CONOCOPHILLIPS COM 36,743 -1,292 (3.4) 453,728
QUALCOMM INC COM 36,737 -4,967 (11.91) 478,535
CATERPILLAR INC DEL COM 36,613 1,883 5.42 339,102
CARDINAL HEALTH INC COM 35,681 1,546 4.53 488,111
DOW CHEM CO COM 35,414 182 .52 667,313
ABBVIE INC COM 35,247 1,622 4.83 641,328
LILLY ELI & CO COM 34,306 347 1.02 553,059
SOUTHWEST AIRLS CO COM 33,920 -519 (1.51) 1,085,792
EBAY INC COM 31,834 13,157 70.44 569,583
ISHARES TR RUSSELL 2000 ETF 31,731 -12,345 (28.01) 275,444
MINDRAY MEDICAL INTL LTD SPON ADR 31,530 4,742 17.70 985,616
HUMANA INC COM 31,182 5,304 20.50 252,591
HALLIBURTON CO COM 31,147 2,290 7.93 455,772
ALCOA INC COM 30,388 -3,019 (9.04) 1,858,621
LOWES COS INC COM 30,251 26 .09 574,359
HOST HOTELS & RESORTS INC COM 29,763 -2,402 (7.47) 1,312,290
MONDELEZ INTL INC CL A 29,346 6,167 26.60 811,551