CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
1180 AVENUE OF THE AMERICAS, NEW YORK, New York, 10036-8401, (212) 938-6500
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,418 |
| New Positions | 139 |
| Increased Positions | 528 |
| Decreased Positions | 864 |
| Positions with Activity | 1,392 |
| Sold Out Positions | 144 |
| Total Mkt Value (in $ millions) |
8,668 |
Sector Weighting
| Basic Materials | 3.44% |
| Capital Goods | 3.66% |
| Conglomerates | 0.27% |
| Consumer Cyclical | 2.36% |
| Consumer/Non-Cyclical | 7.19% |
| Energy | 8.27% |
| Financial | 17.07% |
| Healthcare | 11.36% |
| Services | 24.07% |
| Technology | 17.41% |
| Transportation | 2.25% |
| Utilities | 2.63% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,418 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| PHILLIPS 66 | COM | 28,026 | -5,861 | (17.3) | 428,402 |
| BANK NEW YORK MELLON CORP | COM | 27,318 | 2,221 | 8.85 | 907,875 |
| VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 27,163 | 5,412 | 24.88 | 616,082 |
| SYMANTEC CORP | COM | 27,161 | -5,927 | (17.91) | 1,130,533 |
| STATE STR CORP | COM | 27,019 | 2,332 | 9.45 | 415,096 |
| ISHARES TR | RUSSELL 2000 | 26,943 | 3,138 | 13.18 | 271,517 |
| CELGENE CORP | COM | 26,820 | -28,171 | (51.23) | 217,162 |
| BOSTON SCIENTIFIC CORP | COM | 26,189 | -9,471 | (26.56) | 2,837,331 |
| PUBLIC STORAGE | COM | 26,168 | 6,674 | 34.24 | 156,019 |
| VISA INC | COM CL A | 26,149 | -38,961 | (59.84) | 144,031 |
| TRAVELERS COMPANIES INC | COM | 26,099 | -2,734 | (9.48) | 312,082 |
| GAMESTOP CORP NEW | CL A | 26,064 | 11,162 | 74.90 | 708,646 |
| MONDELEZ INTL INC | CL A | 25,855 | -20,145 | (43.79) | 833,902 |
| PPG INDS INC | COM | 25,642 | -6,969 | (21.37) | 161,330 |
| DIRECTV | COM | 25,632 | -26,899 | (51.21) | 394,346 |
| KROGER CO | COM | 25,548 | -2,458 | (8.78) | 733,502 |
| 3M CO | COM | 24,748 | -3,489 | (12.36) | 220,948 |
| TESORO CORP | COM | 24,313 | -7,178 | (22.79) | 384,207 |
| LYONDELLBASELL INDUSTRIES N V | SHS - A - | 23,955 | -3,737 | (13.5) | 363,785 |
| EXPRESS SCRIPTS HLDG CO | COM | 23,787 | -9,625 | (28.81) | 387,975 |
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