CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,443
New Positions 152
Increased Positions 641
Decreased Positions 778
Positions with Activity 1,419
Sold Out Positions 183
Total Mkt Value (in $ millions) 9,646

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

Sector Weighting

Basic Materials 3.02%
Capital Goods 3.18%
Conglomerates 0.46%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 6.53%
Energy 6.72%
Financial 17.72%
Healthcare 11.28%
Services 23.03%
Technology 18.14%
Transportation 2.63%
Utilities 2.94%

1,443 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
RESMED INC COM -50,168 Sold Out 0
CF INDS HLDGS INC COM 6,954 -19,302 (73.52) 23,044
PULTE GROUP INC COM 1,587 -18,614 (92.14) 76,725
CBRE GROUP INC CL A 2,047 -18,575 (90.07) 62,125
CVS HEALTH CORP COM 31,931 -18,510 (36.7) 317,346
MCKESSON CORP COM 11,301 -17,692 (61.02) 51,919
ABBVIE INC COM 23,383 -16,655 (41.6) 374,553
AES CORP COM 2,879 -14,439 (83.38) 227,013
INTERPUBLIC GROUP COS INC COM 1,953 -14,045 (87.79) 94,857
WILLIAMS SONOMA INC COM 1,047 -13,600 (92.85) 13,179
BED BATH & BEYOND INC COM 3,484 -13,536 (79.53) 45,473
ORACLE CORP COM 52,006 -12,777 (19.72) 1,176,864
DELTA AIR LINES INC DEL COM NEW 12,280 -12,048 (49.52) 242,876
MICRON TECHNOLOGY INC COM 24,372 -11,967 (32.93) 787,455
DAVITA HEALTHCARE PARTNERS INC COM 2,921 -11,754 (80.1) 38,512
SOUTHWEST AIRLS CO COM 37,999 -11,709 (23.56) 830,025
TRINITY INDS INC COM 98 -11,270 (99.14) 3,757
UNITED PARCEL SERVICE INC CL B 16,787 -11,157 (39.93) 163,094
DST SYS INC DEL COM 481 -10,818 (95.74) 4,987
ALASKA AIR GROUP INC COM 10,836 -10,645 (49.56) 157,839