CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,624
New Positions 203
Increased Positions 746
Decreased Positions 832
Positions with Activity 1,578
Sold Out Positions 148
Total Mkt Value (in $ millions) 11,777

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 3.6%
Conglomerates 0.18%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 6.78%
Energy 4.83%
Financial 14.15%
Healthcare 8.92%
Services 32.67%
Technology 15.64%
Transportation 1.88%
Utilities 3.11%

1,624 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PVH CORP COM 25,629 22,703 775.67 301,843
BARD C R INC COM 25,258 -2,821 (10.05) 112,242
QUALCOMM INC COM 25,168 3,531 16.32 492,140
EDISON INTL COM 24,971 6,199 33.02 326,628
PROLOGIS INC COM 24,806 -67 (0.27) 528,692
AMERISOURCEBERGEN CORP COM 24,778 118 .48 335,512
SOUTHWEST AIRLS CO COM 23,937 1,485 6.62 651,183
BANK NEW YORK MELLON CORP COM 23,625 -6,643 (21.95) 658,437
TARGET CORP COM 23,309 214 .93 335,616
OMNICOM GROUP INC COM 23,218 13,298 134.05 299,312
ENTERGY CORP NEW COM 22,991 6,912 42.99 291,352
EXPRESS SCRIPTS HLDG CO COM 22,874 3,434 17.67 312,439
JUNIPER NETWORKS INC COM 22,746 2,122 10.29 1,070,905
DR PEPPER SNAPPLE GROUP INC COM 22,683 7,349 47.92 236,653
INGREDION INC COM 22,536 -10,850 (32.5) 184,513
WELLTOWER INC COM 22,442 -2,319 (9.37) 305,920
HONEYWELL INTL INC COM 22,407 3,614 19.23 201,036
PUBLIC SVC ENTERPRISE GROUP COM 22,341 -7,507 (25.15) 502,939
CROWN CASTLE INTL CORP NEW COM 22,333 1,771 8.61 229,808
LILLY ELI & CO COM 22,143 -3,059 (12.14) 295,677