CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,413
New Positions 142
Increased Positions 488
Decreased Positions 906
Positions with Activity 1,394
Sold Out Positions 164
Total Mkt Value (in $ millions) 8,557

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 3.62%
Conglomerates 0.19%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 6.12%
Energy 8.88%
Financial 16.7%
Healthcare 10.93%
Services 22.98%
Technology 18.15%
Transportation 2.56%
Utilities 2.82%

1,413 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMPUTER SCIENCES CORP COM 24,490 -189 (0.77) 421,873
MCKESSON CORP COM 24,424 -4,053 (14.23) 148,314
MINDRAY MEDICAL INTL LTD SPON ADR 24,329 24,329 New 735,468
TWENTY FIRST CENTY FOX INC CL A 24,144 -1,799 (6.94) 756,635
AMERIPRISE FINL INC COM 23,637 11,821 100.04 232,326
ICON PLC SHS 23,603 -417 (1.74) 559,574
ARCHER DANIELS MIDLAND CO COM 23,162 -3,663 (13.66) 521,547
FIRST SOLAR INC COM 22,942 -9,304 (28.85) 339,430
WELLPOINT INC COM 22,921 -2,035 (8.16) 241,146
XEROX CORP COM 22,732 -441 (1.9) 2,055,301
BAKER HUGHES INC COM 22,561 11,187 98.35 356,024
TIME WARNER CABLE INC COM 22,508 -4,825 (17.65) 169,132
PHILLIPS 66 COM 22,376 -287 (1.26) 291,542
HARRIS CORP DEL COM 22,356 918 4.28 321,302
ABBOTT LABS COM 22,178 -1,911 (7.93) 599,076
PITNEY BOWES INC COM 21,904 -1,012 (4.42) 875,808
BRISTOL MYERS SQUIBB CO COM 21,763 -17,999 (45.27) 445,692
OSHKOSH CORP COM 21,494 1,452 7.24 377,752
MARATHON PETE CORP COM 21,231 -3,593 (14.47) 254,909
GENWORTH FINL INC COM CL A 21,196 -5,442 (20.43) 1,324,778