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) 10,057

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

Sector Weighting

Basic Materials 2.96%
Capital Goods 3.34%
Conglomerates 0.45%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 6.63%
Energy 6.05%
Financial 16.58%
Healthcare 11.54%
Services 22.42%
Technology 18.44%
Transportation 3%
Utilities 3.1%

1,401 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OMEGA PROTEIN CORP COM 1,632 264 19.27 146,100
CRA INTL INC COM 1,624 598 58.33 53,200
STAGE STORES INC COM NEW 1,622 1,622 New 78,300
RUSH ENTERPRISES INC CL A 1,617 916 130.66 57,551
ISHARES TR U.S. TECH ETF 1,610 -2,142 (57.09) 14,670
THOMSON REUTERS CORP COM 1,602 -108 (6.33) 40,703
TORCHMARK CORP COM 1,594 14 .86 29,525
PEPCO HOLDINGS INC COM 1,583 -13,397 (89.43) 58,430
VANGUARD INDEX FDS SMALL CP ETF 1,577 -24 (1.52) 12,962
ECHO GLOBAL LOGISTICS INC COM 1,575 283 21.90 55,100
FIRST NBC BK HLDG CO COM 1,571 New 47,200
LIVE NATION ENTERTAINMENT INC COM 1,569 -11,871 (88.32) 58,599
SEABOARD CORP COM 1,563 402 34.62 385
SKULLCANDY INC COM 1,558 -610 (28.13) 146,150
AMERICAN HOMES 4 RENT CL A 1,547 -11 (0.72) 92,666
DYNEGY INC NEW DEL COM 1,546 -1,243 (44.59) 56,800
HYSTER YALE MATLS HANDLING INC CL A 1,543 -878 (36.28) 22,836
INFINITY PHARMACEUTICALS INC COM 1,542 1,542 New 96,600
XYLEM INC COM 1,535 48 3.21 42,432
JACOBS ENGR GROUP INC DEL COM 1,532 232 17.86 34,671