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 1,485
New Positions 236
Increased Positions 614
Decreased Positions 853
Positions with Activity 1,467
Sold Out Positions 167
Total Mkt Value (in $ millions) 9,087

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 3.84%
Conglomerates 0.15%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 5.97%
Energy 8.93%
Financial 17.56%
Healthcare 10.68%
Services 21.59%
Technology 18.17%
Transportation 2.28%
Utilities 2.7%

1,485 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 556 376 208.56 102,750
1ST SOURCE CORP COM 401 131 48.50 13,900
3M CO COM 23,163 -6,337 (21.48) 159,603
A H BELO CORP COM CL A 100 82 450 8,800
AAR CORP COM 2,952 827 38.95 108,331
ABBOTT LABS COM 19,462 -6,232 (24.26) 453,773
ABBVIE INC COM 33,087 1,589 5.04 611,807
ABRAXAS PETE CORP COM 2,342 405 20.92 393,000
ACCENTURE PLC IRELAND SHS CLASS A 33,542 -800 (2.33) 415,695
ACCESS NATL CORP COM 264 137 108.46 16,700
ACCRETIVE HEALTH INC COM -196 Sold Out 0
ACE LIMITED SHS 10,973 1,017 10.22 104,712
ACETO CORP COM 528 528 New 29,500
ACI WORLDWIDE INC COM 211 205 3,850 11,850
ACORDA THERAPEUTICS INC COM 380 -3,103 (89.1) 12,850
ACTAVIS PLC SHS 23,375 -1,928 (7.62) 106,892
ACTIVISION BLIZZARD INC COM 10,417 -4,239 (28.92) 449,208
ACUITY BRANDS INC COM 1,756 1,756 New 15,600
ADAMS RES & ENERGY INC COM NEW 598 182 43.81 8,600
ADDUS HOMECARE CORP COM -75 Sold Out 0