CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,505
New Positions 186
Increased Positions 678
Decreased Positions 811
Positions with Activity 1,489
Sold Out Positions 211
Total Mkt Value (in $ millions) 9,326

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 3.57%
Conglomerates 0.4%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 6.16%
Energy 9.49%
Financial 17.61%
Healthcare 10.52%
Services 21.07%
Technology 18.04%
Transportation 2.49%
Utilities 2.81%

1,505 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
U S PHYSICAL THERAPY INC COM -27 Sold Out 0
ULTIMATE SOFTWARE GROUP INC COM -750 Sold Out 0
UMB FINL CORP COM -884 Sold Out 0
UNITED CMNTY FINL CORP OHIO COM -3 Sold Out 0
UNIVERSAL HLTH SVCS INC CL B -521 Sold Out 0
UNIVERSAL TRUCKLOAD SVCS INC COM -14 Sold Out 0
UTAH MED PRODS INC COM -31 Sold Out 0
VALE S A ADR -1 Sold Out 0
VALE S A ADR REPSTG PFD -1 Sold Out 0
VANGUARD MALVERN FDS STRM INFPROIDX -1,966 Sold Out 0
VASCULAR SOLUTIONS INC COM -256 Sold Out 0
VCA INC COM -5,412 Sold Out 0
VIAD CORP COM NEW -32 Sold Out 0
VISTEON CORP COM NEW -3,005 Sold Out 0
WENDYS CO COM -9,147 Sold Out 0
WESCO INTL INC COM -1,555 Sold Out 0
WEST MARINE INC COM -10 Sold Out 0
WEST PHARMACEUTICAL SVSC INC COM -306 Sold Out 0
WESTLAKE CHEM CORP COM -117 Sold Out 0
WGL HLDGS INC COM -348 Sold Out 0