CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,394
New Positions 146
Increased Positions 791
Decreased Positions 581
Positions with Activity 1,372
Sold Out Positions 152
Total Mkt Value (in $ millions) 9,823

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 3.32%
Conglomerates 0.46%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 6.55%
Energy 6.04%
Financial 16.7%
Healthcare 11.94%
Services 22.52%
Technology 18.09%
Transportation 2.96%
Utilities 3.16%

1,394 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CDW CORP COM 72 -2,313 (96.98) 1,908
BANK OF MARIN BANCORP COM 72 -211 (74.55) 1,400
MULTI FINELINE ELECTRONIX INC COM 71 -296 (80.69) 3,950
MANNKIND CORP COM 70 -15 (17.79) 13,399
DOUGLAS DYNAMICS INC COM 69 69 New 3,100
AVEO PHARMACEUTICALS INC COM 69 New 50,100
HERITAGE CRYSTAL CLEAN INC COM 66 66 New 5,800
AMERICAN EQTY INVT LIFE HLD CO COM 63 63 New 2,200
FEDERAL SIGNAL CORP COM 62 -2,149 (97.2) 3,900
WISDOMTREE TR INDIA ERNGS FD 60 -4 (6.86) 2,715
KERYX BIOPHARMACEUTICALS INC COM 60 -147 (71.17) 4,700
ARQULE INC COM 59 -28 (31.95) 27,900
SYSTEMAX INC COM 58 -73 (55.86) 4,900
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 55 -388 (87.51) 5,526
CABOT MICROELECTRONICS CORP COM 54 15 37.50 1,100
TRANS WORLD ENTMT CORP COM 53 -4 (7.55) 14,700
SOLARCITY CORP COM 52 New 1,035
GOLD RESOURCE CORP COM 51 51 New 15,300
STONERIDGE INC COM 51 -154 (75.28) 4,500
WILLBROS GROUP INC DEL COM 51 -23 (31.25) 15,400