CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
1180 AVENUE OF THE AMERICAS, NEW YORK, New York, 10036-8401, (212) 938-6500
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,417 |
| New Positions | 139 |
| Increased Positions | 528 |
| Decreased Positions | 863 |
| Positions with Activity | 1,391 |
| Sold Out Positions | 144 |
| Total Mkt Value (in $ millions) |
8,560 |
Sector Weighting
| Basic Materials | 3.43% |
| Capital Goods | 3.66% |
| Conglomerates | 0.27% |
| Consumer Cyclical | 2.35% |
| Consumer/Non-Cyclical | 7.23% |
| Energy | 8.25% |
| Financial | 17.09% |
| Healthcare | 11.47% |
| Services | 23.95% |
| Technology | 17.41% |
| Transportation | 2.26% |
| Utilities | 2.6% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,417 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| UNITED RENTALS INC | COM | -10,386 | Sold Out | 0 | |
| UNIVERSAL AMERN CORP NEW | COM | -11 | Sold Out | 0 | |
| UNIVERSAL TRUCKLOAD SVCS INC | COM | -68 | Sold Out | 0 | |
| USANA HEALTH SCIENCES INC | COM | -2,035 | Sold Out | 0 | |
| VALASSIS COMMUNICATIONS INC | COM | -47 | Sold Out | 0 | |
| VALEANT PHARMACEUTICALS INTL I | COM | -16,200 | Sold Out | 0 | |
| VECTOR GROUP LTD | COM | -46 | Sold Out | 0 | |
| VECTREN CORP | COM | -164 | Sold Out | 0 | |
| VERISK ANALYTICS INC | CL A | -11,428 | Sold Out | 0 | |
| VIRGINIA COMM BANCORP INC | COM | -18 | Sold Out | 0 | |
| VIROPHARMA INC | COM | -609 | Sold Out | 0 | |
| WAUSAU PAPER CORP | COM | -94 | Sold Out | 0 | |
| WELLCARE HEALTH PLANS INC | COM | -1 | Sold Out | 0 | |
| WESTERN ASSET MTG CAP CORP | COM | -163 | Sold Out | 0 | |
| WHITE MTNS INS GROUP LTD | COM | -645 | Sold Out | 0 | |
| WILLIAMS SONOMA INC | COM | -358 | Sold Out | 0 | |
| WORLD WRESTLING ENTMT INC | CL A | -39 | Sold Out | 0 |
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