CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
1180 AVENUE OF THE AMERICAS, NEW YORK, New York, 10036-8401, (212) 938-6500
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,417 |
| New Positions | 139 |
| Increased Positions | 528 |
| Decreased Positions | 863 |
| Positions with Activity | 1,391 |
| Sold Out Positions | 144 |
| Total Mkt Value (in $ millions) |
8,537 |
Sector Weighting
| Basic Materials | 3.43% |
| Capital Goods | 3.66% |
| Conglomerates | 0.27% |
| Consumer Cyclical | 2.35% |
| Consumer/Non-Cyclical | 7.18% |
| Energy | 8.24% |
| Financial | 17.14% |
| Healthcare | 11.47% |
| Services | 23.95% |
| Technology | 17.42% |
| Transportation | 2.27% |
| Utilities | 2.58% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,417 Positions as of 03/31/2013
Company |
Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| 1 800 FLOWERS COM | CL A | 229 | 44 | 23.75 | 37,000 |
| 3M CO | COM | 24,364 | -3,435 | (12.36) | 220,948 |
| AAR CORP | COM | 1,486 | -119 | (7.39) | 73,834 |
| ABBOTT LABS | COM | 28,855 | 307 | 1.08 | 764,163 |
| ABBVIE INC | COM | 37,367 | 3,013 | 8.77 | 822,337 |
| ABERCROMBIE & FITCH CO | CL A | 19,237 | 6,654 | 52.88 | 384,582 |
| ABM INDS INC | COM | 610 | 195 | 47.00 | 25,961 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 33,574 | -18,008 | (34.91) | 408,341 |
| ACCESS NATL CORP | COM | 43 | -239 | (84.74) | 3,311 |
| ACCRETIVE HEALTH INC | COM | 241 | New | 21,773 | |
| ACCURIDE CORP NEW | COM NEW | 206 | -56 | (21.32) | 39,500 |
| ACE LIMITED | SHS | 9,169 | -417 | (4.35) | 102,124 |
| ACORDA THERAPEUTICS INC | COM | 2,549 | 1,942 | 320.05 | 78,033 |
| ACTAVIS INC | COM | 8,976 | 3,534 | 64.93 | 70,549 |
| ACTIVE NETWORK INC | COM | 229 | 26 | 13.04 | 36,400 |
| ACTIVISION BLIZZARD INC | COM | 8,856 | -2,599 | (22.69) | 567,321 |
| ACTUATE CORP | COM | -132 | Sold Out | 0 | |
| ACUITY BRANDS INC | COM | -417 | Sold Out | 0 | |
| ACXIOM CORP | COM | 13 | -863 | (98.5) | 612 |
| ADAMS RES & ENERGY INC | COM NEW | 568 | 199 | 53.89 | 9,467 |
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