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) 8,837

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 3.77%
Conglomerates 0.15%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 5.88%
Energy 8.8%
Financial 17.49%
Healthcare 10.87%
Services 21.79%
Technology 18.27%
Transportation 2.26%
Utilities 2.67%

1,486 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACCRETIVE HEALTH INC COM -183 Sold Out 0
ADDUS HOMECARE CORP COM -73 Sold Out 0
ALERE INC COM -1,319 Sold Out 0
ALEXANDERS INC COM Sold Out 0
ALKERMES PLC SHS -3,053 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -1,099 Sold Out 0
ALLIANT ENERGY CORP COM -468 Sold Out 0
ALPHA & OMEGA SEMICONDUCTOR LT SHS -15 Sold Out 0
AMKOR TECHNOLOGY INC COM -111 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -318 Sold Out 0
ASHFORD HOSPITALITY TR INC COM SHS -73 Sold Out 0
AVNET INC COM -1,326 Sold Out 0
BALLY TECHNOLOGIES INC COM -4,185 Sold Out 0
BANKFINANCIAL CORP COM Sold Out 0
BBCN BANCORP INC COM Sold Out 0
BERKLEY W R CORP COM -231 Sold Out 0
BIG LOTS INC COM -5,251 Sold Out 0
BRAVO BRIO RESTAURANT GROUP IN COM -3 Sold Out 0
BROADRIDGE FINL SOLUTIONS INC COM -3,663 Sold Out 0
BROWN SHOE INC NEW COM -2,000 Sold Out 0