CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,619
New Positions 157
Increased Positions 735
Decreased Positions 860
Positions with Activity 1,595
Sold Out Positions 192
Total Mkt Value (in $ millions) 11,783

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 3.39%
Conglomerates 0.15%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 6.44%
Energy 4.85%
Financial 16.14%
Healthcare 9.97%
Services 30.09%
Technology 16.06%
Transportation 2.01%
Utilities 2.62%

1,619 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LINCOLN NATL CORP IND COM 27,373 2,197 8.73 625,963
TARGET CORP COM 27,045 -7,060 (20.7) 332,529
SOUTHWEST AIRLS CO COM 26,911 18,218 209.58 610,780
BARD C R INC COM 26,730 2,400 9.87 124,777
ANTHEM INC COM 26,663 -3,929 (12.84) 185,161
NVIDIA CORP COM 26,405 -12 (0.05) 729,421
LILLY ELI & CO COM 25,730 -1,305 (4.83) 336,520
CARNIVAL CORP PAIRED CTF 25,568 1,081 4.41 524,897
HUNTINGTON INGALLS INDS INC COM 25,424 -919 (3.49) 175,144
PRUDENTIAL FINL INC COM 25,332 1,693 7.16 325,017
LYONDELLBASELL INDUSTRIES N V SHS - A - 25,237 -1,900 (7) 292,228
VALERO ENERGY CORP NEW COM 24,674 -788 (3.09) 405,089
PUBLIC STORAGE COM 24,605 -258 (1.04) 98,813
WESTERN UN CO COM 24,434 246 1.02 1,214,432
KROGER CO COM 24,277 2,442 11.18 675,861
PROLOGIS INC COM 24,200 2,225 10.13 530,128
VENTAS INC COM 24,164 -2,110 (8.03) 388,113
BEST BUY INC COM 23,839 -4,508 (15.9) 730,138
GOODYEAR TIRE & RUBR CO COM 23,809 -120 (0.5) 796,567
WELLTOWER INC COM 23,512 -1,332 (5.36) 337,529


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