CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,486
New Positions 236
Increased Positions 614
Decreased Positions 854
Positions with Activity 1,468
Sold Out Positions 167
Total Mkt Value (in $ millions) 9,049

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 3.84%
Conglomerates 0.15%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 5.97%
Energy 8.91%
Financial 17.52%
Healthcare 10.71%
Services 21.54%
Technology 18.24%
Transportation 2.29%
Utilities 2.69%

1,486 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHESAPEAKE ENERGY CORP COM 24,318 4,659 23.70 900,344
TYSON FOODS INC CL A 24,179 11,907 97.02 611,497
UNITED TECHNOLOGIES CORP COM 23,979 -1,402 (5.53) 220,232
INTERPUBLIC GROUP COS INC COM 23,973 20,479 586.09 1,199,251
BAKER HUGHES INC COM 23,726 -2,414 (9.23) 323,151
TWENTY FIRST CENTY FOX INC CL A 23,504 -1,322 (5.32) 716,353
VENTAS INC COM 23,501 -5,051 (17.69) 366,009
CF INDS HLDGS INC COM 23,426 7,207 44.44 92,735
SKYWORKS SOLUTIONS INC COM 23,400 4,079 21.11 454,901
SANDISK CORP COM 23,298 -8,088 (25.77) 249,868
ACTAVIS PLC SHS 23,244 -1,917 (7.62) 106,892
3M CO COM 23,162 -6,337 (21.48) 159,603
CBRE GROUP INC CL A 23,094 11,696 102.61 688,971
DELTA AIR LINES INC DEL COM NEW 22,397 -11,593 (34.11) 588,475
L-3 COMMUNICATIONS HLDGS INC COM 22,366 15,916 246.75 185,073
ELECTRONIC ARTS INC COM 22,310 19,645 736.94 619,047
HANESBRANDS INC COM 21,876 -1,563 (6.67) 218,585
SEVENTY SEVEN ENERGY INC COM 21,788 4,175 23.70 900,344
PITNEY BOWES INC COM 21,608 -2,013 (8.52) 801,187
TRINITY INDS INC COM 21,528 2,423 12.69 474,704