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
VIAD CORP COM NEW -809 Sold Out 0
VISHAY PRECISION GROUP INC COM -8 Sold Out 0
VISTA OUTDOOR INC COM -2,577 Sold Out 0
WENDYS CO COM -126 Sold Out 0
WISDOMTREE TR INDIA ERNGS FD -59 Sold Out 0
ZILLOW GROUP INC CL A -297 Sold Out 0


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