CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,446
New Positions 152
Increased Positions 641
Decreased Positions 781
Positions with Activity 1,422
Sold Out Positions 186
Total Mkt Value (in $ millions) 9,670

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

Sector Weighting

Basic Materials 3.09%
Capital Goods 3.17%
Conglomerates 0.46%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 6.43%
Energy 7.01%
Financial 18.25%
Healthcare 11.17%
Services 22.42%
Technology 18.23%
Transportation 2.53%
Utilities 2.85%

1,446 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITEDHEALTH GROUP INC COM 26,040 -1,072 (3.95) 254,078
TESORO CORP COM 25,883 23,543 1,006.34 359,484
ARCHER DANIELS MIDLAND CO COM 25,778 -1,217 (4.51) 493,454
COMPUTER SCIENCES CORP COM 25,767 532 2.11 403,626
MACYS INC COM 25,407 -3,056 (10.74) 405,923
ABBVIE INC COM 25,361 -18,063 (41.6) 374,553
LOCKHEED MARTIN CORP COM 25,295 2,431 10.63 131,164
ALTRIA GROUP INC COM 25,030 -9,293 (27.08) 495,057
BRISTOL MYERS SQUIBB CO COM 24,917 -21 (0.09) 406,476
COVANCE INC COM 24,863 4,583 22.60 240,990
UNITED TECHNOLOGIES CORP COM 24,710 -481 (1.91) 213,777
BARD C R INC COM 24,553 2,816 12.95 144,855
DOW CHEM CO COM 24,520 -6,069 (19.84) 534,914
CIGNA CORPORATION COM 24,440 -7,489 (23.46) 233,808
CORNING INC COM 24,200 2,051 9.26 1,067,942
LEGG MASON INC COM 24,156 2,536 11.73 456,635
FEDEX CORP COM 24,054 11,365 89.58 138,064
WEYERHAEUSER CO COM 23,692 1,437 6.46 654,655
VORNADO RLTY TR SH BEN INT 23,671 -3,672 (13.43) 204,135
ENERGIZER HLDGS INC COM 23,045 -239 (1.03) 175,156