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
INFOSYS LTD SPONSORED ADR 545 -26,144 (97.96) 10,300
GILEAD SCIENCES INC COM 30,105 -19,753 (39.62) 430,069
MICRON TECHNOLOGY INC COM 11,813 -18,854 (61.48) 494,049
TYSON FOODS INC CL A 13,237 -18,641 (58.48) 310,371
BRISTOL MYERS SQUIBB CO COM 22,044 -18,231 (45.27) 445,692
HASBRO INC COM 1,619 -17,982 (91.74) 29,643
AMERISOURCEBERGEN CORP COM 8,199 -16,156 (66.34) 126,759
AT&T INC COM 70,885 -13,525 (16.02) 1,966,834
EXXON MOBIL CORP COM 169,881 -13,125 (7.17) 1,691,701
CELGENE CORP COM 18,107 -12,982 (41.76) 127,959
APPLE INC COM 185,565 -12,403 (6.27) 353,498
SPDR S&P 500 ETF TR TR UNIT 36,419 -12,141 (25) 195,390
FIFTH THIRD BANCORP COM 14,140 -11,548 (44.95) 674,944
PROCTER & GAMBLE CO COM 72,868 -11,072 (13.19) 891,239
OPEN TEXT CORP COM 43,696 -10,846 (19.89) 933,486
KEURIG GREEN MTN INC COM 60 -10,701 (99.44) 608
CONOCOPHILLIPS COM 34,311 -10,494 (23.42) 458,892
ALLIANT TECHSYSTEMS INC COM -10,389 Sold Out 0
GENTEX CORP COM 70 -9,938 (99.3) 2,395
ACCENTURE PLC IRELAND SHS CLASS A 33,580 -9,880 (22.73) 425,604