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 1,413
New Positions 142
Increased Positions 488
Decreased Positions 906
Positions with Activity 1,394
Sold Out Positions 164
Total Mkt Value (in $ millions) 8,787

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 3.66%
Conglomerates 0.2%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 6.1%
Energy 9.09%
Financial 16.65%
Healthcare 10.94%
Services 22.85%
Technology 18.05%
Transportation 2.58%
Utilities 2.79%

1,413 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 188 12 7.07 33,300
1ST SOURCE CORP COM 292 225 333.33 9,360
3M CO COM 27,996 -1,715 (5.77) 203,268
A H BELO CORP COM CL A 17 17 New 1,600
AAR CORP COM 2,088 -669 (24.27) 77,965
ABBOTT LABS COM 23,322 -2,009 (7.93) 599,076
ABBVIE INC COM 28,277 -1,388 (4.68) 582,431
ABERCROMBIE & FITCH CO CL A -7,698 Sold Out 0
ABRAXAS PETE CORP COM 1,674 1,674 New 325,000
ACCENTURE PLC IRELAND SHS CLASS A 33,580 -9,880 (22.73) 425,604
ACCESS NATL CORP COM 126 91 262.33 8,011
ACCRETIVE HEALTH INC COM 204 New 21,773
ACE LIMITED SHS 9,590 9,590 New 95,005
ACI WORLDWIDE INC COM 6 -104 (94.74) 100
ACORDA THERAPEUTICS INC COM 4,079 336 8.97 117,833
ACTAVIS PLC SHS 19,091 10,710 127.78 96,715
ACTIVISION BLIZZARD INC COM 12,444 973 8.49 632,005
ADAMS RES & ENERGY INC COM NEW 409 75 22.54 5,980
ADDUS HOMECARE CORP COM 72 -680 (90.39) 3,298
ADOBE SYS INC COM 8,440 -1,347 (13.77) 131,786