CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,446
New Positions 152
Increased Positions 641
Decreased Positions 781
Positions with Activity 1,422
Sold Out Positions 186
Total Mkt Value (in $ millions) 9,419

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 3.17%
Conglomerates 0.46%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 6.48%
Energy 6.85%
Financial 18.25%
Healthcare 11.14%
Services 22.65%
Technology 18.13%
Transportation 2.55%
Utilities 2.86%

1,446 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WATSCO INC COM -32 Sold Out 0
WEIGHT WATCHERS INTL INC NEW COM -827 Sold Out 0
XL GROUP PLC SHS -2,062 Sold Out 0
XOMA CORP DEL COM -90 Sold Out 0
YELP INC CL A -78 Sold Out 0
ZILLOW INC CL A -121 Sold Out 0


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