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 1,394
New Positions 146
Increased Positions 791
Decreased Positions 581
Positions with Activity 1,372
Sold Out Positions 152
Total Mkt Value (in $ millions) 9,915

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 3.28%
Conglomerates 0.46%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 6.61%
Energy 6.32%
Financial 16.74%
Healthcare 11.91%
Services 22.09%
Technology 18.06%
Transportation 2.89%
Utilities 3.18%

1,394 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GREEN PLAINS INC COM 1,637 1,286 366.09 53,600
LIBERTY MEDIA CORP DELAWARE COM SER C 1,637 -584 (26.31) 43,185
DCT INDUSTRIAL TRUST INC COM NEW 1,634 16 1.01 49,307
DOLBY LABORATORIES INC COM 1,626 -3,849 (70.3) 43,106
NATIONSTAR MTG HLDGS INC COM 1,621 1,397 624.49 64,016
AMERICAN STS WTR CO COM 1,610 1,340 497.10 41,200
AIRGAS INC COM 1,605 -5 (0.31) 15,323
WESTMORELAND COAL CO COM 1,600 607 61.08 53,800
STAGE STORES INC COM NEW 1,597 1,597 New 78,300
CRA INTL INC COM 1,585 584 58.33 53,200
VANGUARD INDEX FDS SMALL CP ETF 1,583 -24 (1.52) 12,962
AMERICAN HOMES 4 RENT CL A 1,582 -11 (0.72) 92,666
BRANDYWINE RLTY TR SH BEN INT NEW 1,573 4 .24 105,159
PEPCO HOLDINGS INC COM 1,552 -13,135 (89.43) 58,430
GREEN DOT CORP CL A 1,551 -10 (0.64) 92,950
SKULLCANDY INC COM 1,551 -607 (28.13) 146,150
HERSHA HOSPITALITY TR SH BEN INT A 1,545 1,265 452.06 241,800
RUSH ENTERPRISES INC CL A 1,541 873 130.66 57,551
ISHARES TR U.S. TECH ETF 1,538 -2,046 (57.09) 14,670
BERKSHIRE HILLS BANCORP INC COM 1,511 917 154.38 55,200


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