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 1,486
New Positions 236
Increased Positions 614
Decreased Positions 854
Positions with Activity 1,468
Sold Out Positions 167
Total Mkt Value (in $ millions) 9,049

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 3.84%
Conglomerates 0.15%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 5.97%
Energy 8.91%
Financial 17.52%
Healthcare 10.71%
Services 21.54%
Technology 18.24%
Transportation 2.29%
Utilities 2.69%

1,486 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 -44,229 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -30,725 Sold Out 0
GANNETT INC COM 3,520 -22,159 (86.29) 105,980
EXXON MOBIL CORP COM 154,667 -19,883 (11.39) 1,498,997
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 878 -18,304 (95.42) 19,552
INTERNATIONAL BUSINESS MACHS COM 63,494 -17,969 (22.06) 326,613
ANADARKO PETE CORP COM 16,179 -17,947 (52.59) 148,147
GAMESTOP CORP NEW CL A 1,869 -17,339 (90.27) 40,924
WALGREEN CO COM 16,159 -17,159 (51.5) 220,482
GENPACT LIMITED SHS 9,752 -17,117 (63.71) 542,355
AMERIPRISE FINL INC COM 11,323 -17,083 (60.14) 92,609
AMERICAN EXPRESS CO COM 20,891 -16,566 (44.23) 227,246
MICROSOFT CORP COM 122,197 -14,691 (10.73) 2,745,995
MANPOWERGROUP INC COM 4,487 -14,557 (76.44) 55,086
TIME WARNER CABLE INC COM 10,659 -14,433 (57.52) 71,846
APPLE INC COM 227,517 -14,169 (5.86) 2,329,418
WESTERN UN CO COM 5,033 -14,018 (73.58) 287,254
HELMERICH & PAYNE INC COM 4,816 -13,247 (73.34) 41,235
PROTECTIVE LIFE CORP COM 5,994 -13,176 (68.73) 86,368
BEST BUY INC COM 5,076 -13,125 (72.11) 163,570


Create your free portfolio