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 1,447
New Positions 152
Increased Positions 642
Decreased Positions 781
Positions with Activity 1,423
Sold Out Positions 188
Total Mkt Value (in $ millions) 9,701

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 3.23%
Conglomerates 0.47%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 6.46%
Energy 7.45%
Financial 18.01%
Healthcare 10.91%
Services 22.28%
Technology 18.27%
Transportation 2.56%
Utilities 2.8%

1,447 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOEING CO COM 39,514 -3,726 (8.62) 293,172
AMAZON COM INC COM 37,266 -1,263 (3.28) 111,720
CATERPILLAR INC DEL COM 36,836 962 2.68 348,198
MINDRAY MEDICAL INTL LTD SPON ADR 36,819 6,551 21.64 1,198,938
LILLY ELI & CO COM 36,741 -491 (1.32) 545,772
UNION PAC CORP COM 36,101 3,055 9.25 292,763
LOWES COS INC COM 35,710 -394 (1.09) 568,084
HOST HOTELS & RESORTS INC COM 35,574 5,168 17.00 1,535,356
ISHARES TR RUSSELL 2000 ETF 35,409 2,783 8.53 298,938
WESTERN DIGITAL CORP COM 35,365 12,199 52.66 341,126
HUMANA INC COM 34,647 -82 (0.24) 251,997
KROGER CO COM 34,565 2,056 6.32 583,671
EBAY INC COM 33,897 2,815 9.06 621,168
BROADCOM CORP CL A 33,716 10,260 43.74 781,914
MONDELEZ INTL INC CL A 33,147 1,497 4.73 849,933
E M C CORP MASS COM 32,934 13,759 71.75 1,096,354
SOUTHWEST AIRLS CO COM 32,603 -10,047 (23.56) 830,025
CARDINAL HEALTH INC COM 32,245 -7,536 (18.94) 395,647
VISA INC COM CL A 32,206 -964 (2.91) 125,189
QUALCOMM INC COM 32,179 -2,400 (6.94) 445,323


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