CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,484
New Positions 244
Increased Positions 733
Decreased Positions 728
Positions with Activity 1,461
Sold Out Positions 122
Total Mkt Value (in $ millions) 11,189

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

Sector Weighting

Basic Materials 3.18%
Capital Goods 3.11%
Conglomerates 0.43%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 5.24%
Energy 5.57%
Financial 15.07%
Healthcare 10.24%
Services 29.82%
Technology 17.01%
Transportation 2.28%
Utilities 2.87%

1,484 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARDINAL HEALTH INC COM 30,784 19,576 174.66 347,845
CATERPILLAR INC DEL COM 30,733 -1,220 (3.82) 346,757
TEXTRON INC COM 30,608 -253 (0.82) 660,357
MOSAIC CO NEW COM 30,291 12,939 74.57 644,068
ELECTRONIC ARTS INC COM 30,174 -8,792 (22.56) 482,321
GENERAL DYNAMICS CORP COM 30,158 345 1.16 215,970
QUALCOMM INC COM 29,661 -1,089 (3.54) 426,718
WHIRLPOOL CORP COM 29,526 17,982 155.76 153,772
LYONDELLBASELL INDUSTRIES N V SHS - A - 29,494 881 3.08 286,627
ACTAVIS PLC SHS 29,395 3,043 11.55 97,545
AETNA INC NEW COM 28,947 -3,933 (11.96) 252,772
PUBLIC SVC ENTERPRISE GROUP COM 28,702 1,418 5.20 654,403
ARCHER DANIELS MIDLAND CO COM 28,411 1,817 6.83 539,419
HOST HOTELS & RESORTS INC COM 28,389 1,837 6.92 1,413,104
ALTRIA GROUP INC COM 28,075 712 2.60 548,011
3M CO COM 28,074 -320 (1.13) 174,394
SIMON PPTY GROUP INC NEW COM 28,060 481 1.74 152,817
EXPEDIA INC DEL COM NEW 27,807 -680 (2.39) 246,082
COMPUTER SCIENCES CORP COM 27,573 -951 (3.34) 402,647
STAPLES INC COM 27,461 -697 (2.48) 1,695,128


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