CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,486
New Positions 236
Increased Positions 614
Decreased Positions 854
Positions with Activity 1,468
Sold Out Positions 167
Total Mkt Value (in $ millions) 9,049

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 3.84%
Conglomerates 0.15%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 5.97%
Energy 8.91%
Financial 17.52%
Healthcare 10.71%
Services 21.54%
Technology 18.24%
Transportation 2.29%
Utilities 2.69%

1,486 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 29,500 -1,513 (4.88) 137,355
PHILLIPS 66 COM 29,431 5,335 22.14 356,089
VORNADO RLTY TR SH BEN INT 28,964 -1,812 (5.89) 269,835
LYONDELLBASELL INDUSTRIES N V SHS - A - 28,505 -3,091 (9.78) 265,190
LOWES COS INC COM 27,373 -1,153 (4.04) 573,866
WESTERN DIGITAL CORP COM 27,308 -8,434 (23.6) 274,842
HUMANA INC COM 26,948 10,339 62.25 209,627
DIRECTV COM 26,274 -3,440 (11.58) 304,447
SIMON PPTY GROUP INC NEW COM 26,266 -583 (2.17) 155,446
MCKESSON CORP COM 26,130 -2,316 (8.14) 136,238
UNION PAC CORP COM 26,000 -3,480 (11.8) 255,750
NABORS INDUSTRIES LTD SHS 25,823 338 1.33 875,356
UNITED PARCEL SERVICE INC CL B 25,750 -5,944 (18.76) 248,622
MINDRAY MEDICAL INTL LTD SPON ADR 25,465 3,099 13.86 837,391
MACYS INC COM 25,193 11,635 85.83 438,437
EXPRESS SCRIPTS HLDG CO COM 24,821 67 .27 374,096
ARCHER DANIELS MIDLAND CO COM 24,570 -527 (2.1) 510,590
MONDELEZ INTL INC CL A 24,474 3,258 15.35 641,016
COMPUTER SCIENCES CORP COM 24,459 -2,874 (10.52) 377,507
WELLPOINT INC COM 24,380 -2,992 (10.93) 214,787