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 1,486
New Positions 243
Increased Positions 732
Decreased Positions 731
Positions with Activity 1,463
Sold Out Positions 121
Total Mkt Value (in $ millions) 10,918

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 3.06%
Conglomerates 0.42%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 5.11%
Energy 5.39%
Financial 15.52%
Healthcare 10.5%
Services 30.05%
Technology 16.52%
Transportation 2.21%
Utilities 2.75%

1,486 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERISOURCEBERGEN CORP COM 30,329 -1,218 (3.86) 283,186
CONOCOPHILLIPS COM 30,307 -3,914 (11.44) 500,772
MOSAIC CO NEW COM 30,046 12,834 74.57 644,068
ALLERGAN PLC SHS 29,996 3,105 11.55 97,545
HEWLETT PACKARD CO COM 29,867 -2,010 (6.3) 973,182
LILLY ELI & CO COM 29,698 -9,091 (23.44) 344,768
CARDINAL HEALTH INC COM 29,393 18,691 174.66 347,845
TEXTRON INC COM 29,379 -243 (0.82) 660,357
CATERPILLAR INC DEL COM 29,259 -1,161 (3.82) 346,757
LYONDELLBASELL INDUSTRIES N V SHS - A - 29,136 870 3.08 286,627
HOST HOTELS & RESORTS INC COM 28,983 1,876 6.92 1,413,104
CITRIX SYS INC COM 28,830 971 3.49 414,398
CIGNA CORPORATION COM 28,272 -1,753 (5.84) 175,286
HEALTH NET INC COM 27,881 -2,335 (7.73) 389,566
3M CO COM 27,097 -309 (1.13) 174,394
CROWN CASTLE INTL CORP NEW COM 27,037 -3,849 (12.46) 333,343
TARGET CORP COM 27,033 12,428 85.09 328,592
QUALCOMM INC COM 26,930 -989 (3.54) 426,718
ALTRIA GROUP INC COM 26,847 680 2.60 548,011
SIMON PPTY GROUP INC NEW COM 26,700 458 1.74 152,817