CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,394
New Positions 146
Increased Positions 791
Decreased Positions 581
Positions with Activity 1,372
Sold Out Positions 152
Total Mkt Value (in $ millions) 9,915

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 3.28%
Conglomerates 0.46%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 6.61%
Energy 6.32%
Financial 16.74%
Healthcare 11.91%
Services 22.09%
Technology 18.06%
Transportation 2.89%
Utilities 3.18%

1,394 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 78 -14 (15.56) 7,600
MARKET VECTORS ETF TR AFRICA ETF -1,307 Sold Out 0
FIRST TR EXCHANGE TRADED FD II AUTO INDEX FD -6,974 Sold Out 0
WEST BANCORPORATION INC CAP STK -64 Sold Out 0
1 800 FLOWERS COM CL A 1,670 856 105.18 154,500
ABERCROMBIE & FITCH CO CL A 539 -1,808 (77.03) 24,395
AMERICAN HOMES 4 RENT CL A 1,582 -11 (0.72) 92,666
AMERICAN SOFTWARE INC CL A -95 Sold Out 0
AMPHENOL CORP NEW CL A 4,491 76 1.72 77,480
APARTMENT INVT & MGMT CO CL A 4,676 190 4.25 124,815
APOLLO ED GROUP INC CL A 2,887 -419 (12.66) 162,008
BIO RAD LABS INC CL A 651 368 130.15 4,771
BOOZ ALLEN HAMILTON HLDG CORP CL A 12,665 752 6.32 445,952
BROADCOM CORP CL A 11,381 -22,702 (66.61) 261,103
CBRE GROUP INC CL A 2,465 78 3.26 64,151
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 61 -431 (87.51) 5,526
COGNIZANT TECHNOLOGY SOLUTIONS CL A 8,722 480 5.82 143,689
COMCAST CORP NEW CL A 63,844 -50 (0.08) 1,092,842
CONSTELLATION BRANDS INC CL A 4,532 140 3.19 39,072
COPA HOLDINGS SA CL A 26,865 14,580 118.69 251,478


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