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 211
Total Mkt Value (in $ millions) 9,326

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 3.57%
Conglomerates 0.4%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 6.16%
Energy 9.49%
Financial 17.61%
Healthcare 10.52%
Services 21.07%
Technology 18.04%
Transportation 2.49%
Utilities 2.81%

1,505 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MIDSOUTH BANCORP INC COM 99 99 New 5,200
TGC INDS INC COM NEW 99 -73 (42.43) 24,835
ICICI BK LTD ADR 96 96 New 1,800
ARGAN INC COM 96 96 New 2,400
AVANIR PHARMACEUTICALS INC CL A NEW 95 16 19.53 15,300
MARTHA STEWART LIVING OMNIMED CL A 94 94 New 21,800
XOMA CORP DEL COM 92 92 New 20,900
ROSETTA STONE INC COM 91 -622 (87.19) 10,450
SCICLONE PHARMACEUTICALS INC COM 91 -47 (34.16) 13,300
REPUBLIC BANCORP KY CL A 91 -209 (69.7) 4,000
HALLADOR ENERGY COMPANY COM 89 -7 (7.69) 6,600
FLEXTRONICS INTL LTD ORD 86 -12 (12.36) 7,800
BUILD A BEAR WORKSHOP COM 86 86 New 6,600
VICAL INC COM 83 83 New 67,300
HINGHAM INSTN SVGS MASS COM 83 -17 (16.67) 1,000
TERADYNE INC COM 80 80 New 3,879
CIRRUS LOGIC INC COM 80 80 New 3,300
ISHARES TR MSCI EMG MKT ETF 79 79 New 1,750
METALICO INC COM 79 New 65,000
WISDOMTREE TR INDIA ERNGS FD 78 78 New 3,415