CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,414
New Positions 142
Increased Positions 488
Decreased Positions 907
Positions with Activity 1,395
Sold Out Positions 164
Total Mkt Value (in $ millions) 8,770

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 3.64%
Conglomerates 0.19%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 6.11%
Energy 9.01%
Financial 16.68%
Healthcare 10.93%
Services 22.86%
Technology 18.08%
Transportation 2.57%
Utilities 2.82%

1,414 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABERCROMBIE & FITCH CO CL A -7,741 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -102 Sold Out 0
ADVENT SOFTWARE INC COM -44 Sold Out 0
ALBANY INTL CORP CL A -281 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -10,281 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -1,786 Sold Out 0
AMC NETWORKS INC CL A -1,247 Sold Out 0
AMERICAN APPAREL INC COM -35 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -990 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -608 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -2 Sold Out 0
AMN HEALTHCARE SERVICES INC COM -231 Sold Out 0
AMTRUST FINL SVCS INC COM -206 Sold Out 0
ARUBA NETWORKS INC COM -117 Sold Out 0
ASSURED GUARANTY LTD COM -1,541 Sold Out 0
AUXILIUM PHARMACEUTICALS INC COM -221 Sold Out 0
BAIDU INC SPON ADR REP A -5,062 Sold Out 0
BANCFIRST CORP COM Sold Out 0
BANK KY FINL CORP COM -197 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -231 Sold Out 0