CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,401
New Positions 146
Increased Positions 793
Decreased Positions 586
Positions with Activity 1,379
Sold Out Positions 153
Total Mkt Value (in $ millions) 9,990

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 3.32%
Conglomerates 0.42%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 6.66%
Energy 6.16%
Financial 16.55%
Healthcare 11.64%
Services 22.37%
Technology 18.42%
Transportation 2.99%
Utilities 3.18%

1,401 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERISOURCEBERGEN CORP COM 30,269 25,358 516.39 294,562
ALTRIA GROUP INC COM 30,066 2,199 7.89 534,122
CATERPILLAR INC DEL COM 29,887 1,021 3.54 360,519
3M CO COM 29,747 420 1.43 176,384
FEDEX CORP COM 29,666 5,232 21.41 167,624
GENERAL DYNAMICS CORP COM 29,630 16,945 133.59 213,502
COMPUTER SCIENCES CORP COM 29,541 916 3.20 416,537
BANK NEW YORK MELLON CORP COM 29,530 1,930 6.99 754,474
TEXTRON INC COM 29,502 -1,337 (4.34) 665,811
STAPLES INC COM 29,141 24,733 561.14 1,738,175
LINCOLN NATL CORP IND COM 28,693 1,519 5.59 497,791
COPA HOLDINGS SA CL A 28,638 15,543 118.69 251,478
SIMON PPTY GROUP INC NEW COM 28,592 -726 (2.48) 150,197
AETNA INC NEW COM 28,583 -291 (1.01) 287,119
WEYERHAEUSER CO COM 28,318 5,333 23.20 806,543
MEDTRONIC PLC SHS 28,266 672 2.44 364,300
WESTERN DIGITAL CORP COM 28,199 -8,294 (22.73) 263,593
HOST HOTELS & RESORTS INC COM 27,755 -4,488 (13.92) 1,321,657
MCDONALDS CORP COM 27,652 -422 (1.5) 279,596
VALERO ENERGY CORP NEW COM 27,565 2,265 8.95 446,837