CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,413
New Positions 142
Increased Positions 488
Decreased Positions 906
Positions with Activity 1,394
Sold Out Positions 164
Total Mkt Value (in $ millions) 8,787

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 3.66%
Conglomerates 0.2%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 6.1%
Energy 9.09%
Financial 16.65%
Healthcare 10.94%
Services 22.85%
Technology 18.05%
Transportation 2.58%
Utilities 2.79%

1,413 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC -225 Sold Out 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD -948 Sold Out 0
VISTEON CORP COM NEW -5,652 Sold Out 0
VOCUS INC COM -355 Sold Out 0
VOYA FINL INC COM -4,616 Sold Out 0
W P CAREY INC COM -1,343 Sold Out 0
WADDELL & REED FINL INC CL A -3,749 Sold Out 0
WEB COM GROUP INC COM -64 Sold Out 0
WEIGHT WATCHERS INTL INC NEW COM -465 Sold Out 0
WEST MARINE INC COM -24 Sold Out 0
WESTLAKE CHEM CORP COM -11 Sold Out 0
XL GROUP PLC SHS -1,234 Sold Out 0
ZIX CORP COM -12 Sold Out 0