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 244
Increased Positions 734
Decreased Positions 729
Positions with Activity 1,463
Sold Out Positions 121
Total Mkt Value (in $ millions) 10,902

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 3.03%
Conglomerates 0.41%
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 5.21%
Energy 5.13%
Financial 15.62%
Healthcare 10.79%
Services 29.8%
Technology 16.57%
Transportation 2.27%
Utilities 2.77%

1,486 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LPL FINL HLDGS INC COM 1,642 -1,205 (42.33) 35,097
COOPER TIRE & RUBR CO COM 1,641 1,641 New 51,100
CENTRAL GARDEN & PET CO CL A NON-VTG 1,639 340 26.17 159,100
MEDICAL PPTYS TRUST INC COM 1,623 1,623 New 120,688
DANA HLDG CORP COM 1,607 1,607 New 87,144
BURLINGTON STORES INC COM 1,604 -2,709 (62.81) 29,495
FLOWSERVE CORP COM 1,569 97 6.62 34,122
AIRGAS INC COM 1,567 20 1.33 15,526
1 800 FLOWERS COM CL A 1,563 29 1.88 157,400
PEPCO HOLDINGS INC COM 1,543 -12 (0.78) 57,974
NABORS INDUSTRIES LTD SHS 1,539 -427 (21.7) 132,112
TOWER INTL INC COM 1,531 -1,059 (40.9) 60,849
MATERION CORP COM 1,531 782 104.44 46,000
THOMSON REUTERS CORP COM 1,525 -8 (0.51) 40,496
PULTE GROUP INC COM 1,507 -52 (3.32) 76,532
RUBY TUESDAY INC COM 1,506 -453 (23.13) 216,700
EMPLOYERS HOLDINGS INC COM 1,490 295 24.68 67,200
POTLATCH CORP NEW COM 1,482 -276 (15.69) 43,000
GENERAL CABLE CORP DEL NEW COM 1,474 1,474 New 93,500
F M C CORP COM NEW 1,469 -12 (0.79) 30,452


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