CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,485
New Positions 236
Increased Positions 614
Decreased Positions 853
Positions with Activity 1,467
Sold Out Positions 167
Total Mkt Value (in $ millions) 9,087

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 3.84%
Conglomerates 0.15%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 5.97%
Energy 8.93%
Financial 17.56%
Healthcare 10.68%
Services 21.59%
Technology 18.17%
Transportation 2.28%
Utilities 2.7%

1,485 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
OPEN TEXT CORP COM -44,471 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -30,686 Sold Out 0
GANNETT INC COM 3,547 -22,333 (86.29) 105,980
EXXON MOBIL CORP COM 156,315 -20,095 (11.39) 1,498,997
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 881 -18,377 (95.42) 19,552
ANADARKO PETE CORP COM 16,444 -18,242 (52.59) 148,147
INTERNATIONAL BUSINESS MACHS COM 63,768 -18,046 (22.06) 326,613
GAMESTOP CORP NEW CL A 1,887 -17,498 (90.27) 40,924
GENPACT LIMITED SHS 9,893 -17,365 (63.71) 542,355
AMERIPRISE FINL INC COM 11,347 -17,120 (60.14) 92,609
WALGREEN CO COM 16,113 -17,109 (51.5) 220,482
AMERICAN EXPRESS CO COM 21,168 -16,786 (44.23) 227,246
MANPOWERGROUP INC COM 4,523 -14,672 (76.44) 55,086
MICROSOFT CORP COM 121,922 -14,658 (10.73) 2,745,995
TIME WARNER CABLE INC COM 10,777 -14,593 (57.52) 71,846
WESTERN UN CO COM 5,087 -14,170 (73.58) 287,254
APPLE INC COM 226,023 -14,076 (5.86) 2,329,418
BEST BUY INC COM 5,144 -13,303 (72.11) 163,570
HELMERICH & PAYNE INC COM 4,823 -13,265 (73.34) 41,235
PROTECTIVE LIFE CORP COM 5,991 -13,170 (68.73) 86,368