CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,505
New Positions 186
Increased Positions 678
Decreased Positions 811
Positions with Activity 1,489
Sold Out Positions 212
Total Mkt Value (in $ millions) 9,304

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 3.59%
Conglomerates 0.41%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 6.16%
Energy 9.45%
Financial 17.64%
Healthcare 10.48%
Services 21.12%
Technology 18.01%
Transportation 2.5%
Utilities 2.78%

1,505 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARTHA STEWART LIVING OMNIMED CL A 97 97 New 21,800
ARGAN INC COM 96 96 New 2,400
ICICI BK LTD ADR 96 96 New 1,800
TGC INDS INC COM NEW 95 -70 (42.43) 24,835
ROSETTA STONE INC COM 93 -634 (87.19) 10,450
AVANIR PHARMACEUTICALS INC CL A NEW 93 15 19.53 15,300
REPUBLIC BANCORP KY CL A 91 -209 (69.7) 4,000
SCICLONE PHARMACEUTICALS INC COM 90 -47 (34.16) 13,300
XOMA CORP DEL COM 90 90 New 20,900
BUILD A BEAR WORKSHOP COM 89 89 New 6,600
HALLADOR ENERGY COMPANY COM 89 -7 (7.69) 6,600
FLEXTRONICS INTL LTD ORD 86 -12 (12.36) 7,800
VICAL INC COM 85 85 New 67,300
HINGHAM INSTN SVGS MASS COM 83 -17 (16.67) 1,000
ISHARES TR MSCI EMG MKT ETF 80 80 New 1,750
METALICO INC COM 79 New 65,000
CIRRUS LOGIC INC COM 79 79 New 3,300
TERADYNE INC COM 78 78 New 3,879
WISDOMTREE TR INDIA ERNGS FD 78 78 New 3,415
DEMAND MEDIA INC COM NEW 77 59 336.84 8,300