CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,557
New Positions 195
Increased Positions 730
Decreased Positions 791
Positions with Activity 1,521
Sold Out Positions 154
Total Mkt Value (in $ millions) 10,637

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 3.04%
Conglomerates 0.38%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 5.69%
Energy 5.14%
Financial 15.98%
Healthcare 9.89%
Services 30.18%
Technology 16.54%
Transportation 1.91%
Utilities 2.35%

1,557 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ALLERGAN PLC SHS -30,045 Sold Out 0
JONES LANG LASALLE INC COM 1,656 -17,002 (91.12) 10,845
BARD C R INC COM 5,512 -15,549 (73.83) 27,913
PHILIP MORRIS INTL INC COM 33,838 -15,231 (31.04) 421,129
WHIRLPOOL CORP COM 11,884 -14,025 (54.13) 70,532
CITRIX SYS INC COM 14,705 -13,760 (48.34) 214,072
L-3 COMMUNICATIONS HLDGS INC COM 3,773 -13,176 (77.74) 35,271
HUMANA INC COM 7,761 -12,594 (61.87) 42,177
CATERPILLAR INC DEL COM 14,020 -12,316 (46.76) 184,601
PERRIGO CO PLC SHS 105,087 -11,878 (10.16) 566,752
ALASKA AIR GROUP INC COM 10,260 -11,472 (52.79) 135,340
WYNDHAM WORLDWIDE CORP COM 3,069 -11,199 (78.49) 39,754
GAP INC DEL COM 8,056 -10,701 (57.05) 245,392
CARDINAL HEALTH INC COM 18,366 -10,640 (36.68) 220,248
BALL CORP COM 2,079 -10,464 (83.43) 31,248
LINCOLN NATL CORP IND COM 11,129 -9,974 (47.27) 217,652
THE ADT CORPORATION COM 8,126 -9,836 (54.76) 248,036
VERTEX PHARMACEUTICALS INC COM 11,461 -9,600 (45.58) 85,496
MERCK & CO INC NEW COM 50,123 -9,406 (15.8) 905,231
HARMAN INTL INDS INC COM 7,668 -9,372 (55) 77,022