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 1,504
New Positions 185
Increased Positions 677
Decreased Positions 811
Positions with Activity 1,488
Sold Out Positions 211
Total Mkt Value (in $ millions) 9,218

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 3.57%
Conglomerates 0.4%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 6.28%
Energy 8.94%
Financial 17.93%
Healthcare 10.86%
Services 20.82%
Technology 18.08%
Transportation 2.56%
Utilities 2.79%

1,504 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ULTIMATE SOFTWARE GROUP INC COM -732 Sold Out 0
UMB FINL CORP COM -866 Sold Out 0
UNITED CMNTY FINL CORP OHIO COM -3 Sold Out 0
UNIVERSAL HLTH SVCS INC CL B -515 Sold Out 0
UNIVERSAL TRUCKLOAD SVCS INC COM -13 Sold Out 0
UTAH MED PRODS INC COM -30 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 -1,945 Sold Out 0
VASCULAR SOLUTIONS INC COM -248 Sold Out 0
VCA INC COM -5,389 Sold Out 0
VIAD CORP COM NEW -31 Sold Out 0
VISTEON CORP COM NEW -3,071 Sold Out 0
WENDYS CO COM -9,293 Sold Out 0
WESCO INTL INC COM -1,515 Sold Out 0
WEST MARINE INC COM -9 Sold Out 0
WEST PHARMACEUTICAL SVSC INC COM -314 Sold Out 0
WESTLAKE CHEM CORP COM -112 Sold Out 0
WGL HLDGS INC COM -340 Sold Out 0
WINTHROP RLTY TR SH BEN INT NEW -233 Sold Out 0