CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,486
New Positions 244
Increased Positions 734
Decreased Positions 729
Positions with Activity 1,463
Sold Out Positions 122
Total Mkt Value (in $ millions) 10,990

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 3.12%
Conglomerates 0.43%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 5.28%
Energy 5.84%
Financial 15.05%
Healthcare 10.2%
Services 29.09%
Technology 17.21%
Transportation 2.46%
Utilities 2.94%

1,486 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MEDTRONIC PLC SHS -27,650 Sold Out 0
HOSPIRA INC COM 3,587 -26,886 (88.23) 40,883
MOLSON COORS BREWING CO CL B 3,475 -19,409 (84.81) 47,187
LORILLARD INC COM 5,818 -18,595 (76.17) 82,901
UNITED RENTALS INC COM 2,894 -18,352 (86.38) 29,225
REINSURANCE GROUP AMER INC COM NEW 632 -17,409 (96.5) 6,850
HOME DEPOT INC COM 47,537 -16,603 (25.89) 431,919
PITNEY BOWES INC COM 1,867 -15,850 (89.46) 80,763
MYLAN N V SHS EURO -14,234 Sold Out 0
MONDELEZ INTL INC CL A 19,361 -14,162 (42.25) 501,316
ENERGIZER HLDGS INC COM 2 -13,908 (99.99) 14
LEGGETT & PLATT INC COM 8,579 -13,713 (61.52) 185,804
WESTERN DIGITAL CORP COM 12,866 -13,363 (50.95) 129,303
UNIVERSAL HLTH SVCS INC CL B 2,723 -13,080 (82.77) 22,806
LOCKHEED MARTIN CORP COM 13,333 -12,556 (48.5) 70,289
YUM BRANDS INC COM 9,084 -11,976 (56.87) 99,808
MARRIOTT INTL INC NEW CL A 4,867 -11,597 (70.44) 60,448
LEGG MASON INC COM 12,737 -10,622 (45.47) 230,777
UNITED STATES STL CORP NEW COM 621 -10,448 (94.39) 26,157
MERCK & CO INC NEW COM 65,194 -10,328 (13.68) 1,075,100


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