CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,487
New Positions 236
Increased Positions 615
Decreased Positions 854
Positions with Activity 1,469
Sold Out Positions 168
Total Mkt Value (in $ millions) 8,981

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 3.86%
Conglomerates 0.15%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 6.07%
Energy 8.9%
Financial 17.53%
Healthcare 10.75%
Services 21.61%
Technology 17.95%
Transportation 2.28%
Utilities 2.75%

1,487 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RESMED INC COM 39,229 18 .05 791,064
FACEBOOK INC CL A 38,126 -638 (1.65) 587,707
AMGEN INC COM 36,648 -5,095 (12.21) 308,098
GILEAD SCIENCES INC COM 36,498 -1,753 (4.58) 410,362
HEWLETT PACKARD CO COM 35,421 -3,436 (8.84) 1,046,412
CATERPILLAR INC DEL COM 35,177 4,671 15.31 321,658
LILLY ELI & CO COM 34,232 -1,029 (2.92) 547,457
ABBVIE INC COM 34,133 1,639 5.04 611,807
DOW CHEM CO COM 33,937 -2,799 (7.62) 663,876
ACCENTURE PLC IRELAND SHS CLASS A 33,160 -790 (2.33) 415,695
CARDINAL HEALTH INC COM 32,926 -274 (0.82) 466,963
HOST HOTELS & RESORTS INC COM 32,052 2,333 7.85 1,418,219
ALCOA INC COM 31,916 25,780 420.13 2,043,278
UNITEDHEALTH GROUP INC COM 31,759 -7,469 (19.04) 386,925
ALTRIA GROUP INC COM 31,152 -5,018 (13.87) 725,298
MCDONALDS CORP COM 31,092 796 2.63 309,129
ICON PLC SHS 30,757 4,535 17.30 656,361
KROGER CO COM 30,360 -718 (2.31) 619,970
SOUTHWEST AIRLS CO COM 30,062 -3,902 (11.49) 1,102,401
VISA INC COM CL A 29,605 -1,519 (4.88) 137,355


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