CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,486
New Positions 244
Increased Positions 734
Decreased Positions 729
Positions with Activity 1,463
Sold Out Positions 123
Total Mkt Value (in $ millions) 11,022

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

Sector Weighting

Basic Materials 3.19%
Capital Goods 3.11%
Conglomerates 0.43%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 5.25%
Energy 5.77%
Financial 14.87%
Healthcare 10.45%
Services 29.04%
Technology 17.19%
Transportation 2.49%
Utilities 2.96%

1,486 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHINA YUCHAI INTL LTD COM 201 14 7.69 9,800
GOLD RESOURCE CORP COM 200 148 286.28 59,100
HURCO COMPANIES INC COM 200 160 400 6,000
FIRST COMWLTH FINL CORP PA COM 198 198 New 22,100
TESCO CORP COM 198 5 2.61 15,700
TERRITORIAL BANCORP INC COM 198 -109 (35.52) 8,350
ARGAN INC COM 195 186 1,900 6,000
EXACT SCIENCES CORP COM 193 7 3.53 8,800
ENZO BIOCHEM INC COM 192 -49 (20.25) 63,800
NOVAVAX INC COM 191 77 67.67 22,300
PMC-SIERRA INC COM 190 65 51.80 21,100
ADVANCED ENERGY INDS COM 189 -360 (65.6) 7,500
NEWBRIDGE BANCORP CL A NO PAR 186 -111 (37.25) 21,900
PC CONNECTION COM 181 -63 (25.67) 6,951
WILSHIRE BANCORP INC COM 179 179 New 17,200
H & E EQUIPMENT SERVICES INC COM 179 10 5.80 7,300
POZEN INC COM 178 -53 (22.91) 21,200
ACCO BRANDS CORP COM 178 -551 (75.57) 21,300
HACKETT GROUP INC COM 175 65 59.29 18,000
CNB FINL CORP PA COM 174 -7 (3.79) 10,150