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 1,480
New Positions 243
Increased Positions 730
Decreased Positions 727
Positions with Activity 1,457
Sold Out Positions 121
Total Mkt Value (in $ millions) 11,038

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

Sector Weighting

Basic Materials 3.12%
Capital Goods 3.1%
Conglomerates 0.43%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 5.21%
Energy 5.41%
Financial 15.55%
Healthcare 10.58%
Services 29.88%
Technology 16.58%
Transportation 2.23%
Utilities 2.72%

1,480 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STANDEX INTL CORP COM -245 Sold Out 0
STEELCASE INC CL A -1,631 Sold Out 0
STONERIDGE INC COM -55 Sold Out 0
SUPERNUS PHARMACEUTICALS INC COM -396 Sold Out 0
SYMETRA FINL CORP COM -941 Sold Out 0
SYMMETRY SURGICAL INC COM -46 Sold Out 0
TAKE-TWO INTERACTIVE SOFTWARE COM -4,134 Sold Out 0
THRESHOLD PHARMACEUTICAL INC COM NEW -208 Sold Out 0
UNITED INS HLDGS CORP COM -270 Sold Out 0
URBAN EDGE PPTYS COM -1,711 Sold Out 0
USANA HEALTH SCIENCES INC COM -869 Sold Out 0
VANGUARD INDEX FDS VALUE ETF -6,255 Sold Out 0
VANGUARD INDEX FDS GROWTH ETF -561 Sold Out 0
VANGUARD WORLD FDS FINANCIALS ETF -721 Sold Out 0
VIAD CORP COM NEW -844 Sold Out 0
VISHAY PRECISION GROUP INC COM -8 Sold Out 0
VISTA OUTDOOR INC COM -2,626 Sold Out 0
WENDYS CO COM -133 Sold Out 0
WISDOMTREE TR INDIA ERNGS FD -60 Sold Out 0
ZILLOW GROUP INC CL A -264 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio