CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,557
New Positions 195
Increased Positions 730
Decreased Positions 791
Positions with Activity 1,521
Sold Out Positions 154
Total Mkt Value (in $ millions) 10,637

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 3.04%
Conglomerates 0.38%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 5.69%
Energy 5.14%
Financial 15.98%
Healthcare 9.89%
Services 30.18%
Technology 16.54%
Transportation 1.91%
Utilities 2.35%

1,557 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STAPLES INC COM 25,163 1,855 7.96 1,830,056
CONOCOPHILLIPS COM 25,058 1,612 6.88 535,208
QUALCOMM INC COM 24,983 468 1.91 434,870
HEALTH NET INC COM 24,855 -389 (1.54) 383,566
CARNIVAL CORP PAIRED CTF 24,453 553 2.31 494,006
VALERO ENERGY CORP NEW COM 24,176 4,270 21.45 409,767
ARCHER DANIELS MIDLAND CO COM 23,982 -103 (0.43) 537,112
JUNIPER NETWORKS INC COM 23,973 8,214 52.13 922,749
LYONDELLBASELL INDUSTRIES N V SHS - A - 23,826 -660 (2.7) 278,898
VENTAS INC COM 23,586 8,868 60.25 416,059
INGREDION INC COM 23,490 13,743 141.01 272,817
LILLY ELI & CO COM 23,311 -5,370 (18.72) 280,218
ISHARES TR MSCI EAFE ETF 23,215 13,726 144.65 384,233
COCA COLA ENTERPRISES INC NEW COM 22,834 -29 (0.13) 440,210
CABLEVISION SYS CORP CL A NY CABLVS 22,829 7,659 50.49 905,538
FIFTH THIRD BANCORP COM 22,802 7,194 46.09 1,141,793
HOST HOTELS & RESORTS INC COM 22,687 -3,145 (12.17) 1,241,070
PRUDENTIAL FINL INC COM 22,475 12,114 116.93 276,781
DICKS SPORTING GOODS INC COM 22,392 6,575 41.57 444,289
PAYPAL HLDGS INC COM 22,250 371 1.70 634,998


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