CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,484
New Positions 244
Increased Positions 733
Decreased Positions 728
Positions with Activity 1,461
Sold Out Positions 122
Total Mkt Value (in $ millions) 11,189

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

Sector Weighting

Basic Materials 3.18%
Capital Goods 3.11%
Conglomerates 0.43%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 5.24%
Energy 5.57%
Financial 15.07%
Healthcare 10.24%
Services 29.82%
Technology 17.01%
Transportation 2.28%
Utilities 2.87%

1,484 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 1,539 28 1.88 157,400
3M CO COM 28,074 -320 (1.13) 174,394
A H BELO CORP COM CL A 10 -131 (93.01) 1,600
AAR CORP COM 496 496 New 16,000
ABBOTT LABS COM 19,228 -332 (1.7) 392,166
ABBVIE INC COM 35,239 8,216 30.40 538,159
ABERCROMBIE & FITCH CO CL A 431 -77 (15.22) 20,683
ABRAXAS PETE CORP COM 419 175 71.55 141,700
ACADIA HEALTHCARE COMPANY INC COM 564 New 7,900
ACADIA PHARMACEUTICALS COM 389 28 7.87 9,600
ACCELERON PHARMA INC COM 171 171 New 5,200
ACCENTURE PLC IRELAND SHS CLASS A 72,776 6,721 10.17 755,021
ACCESS NATL CORP COM 328 -118 (26.39) 15,900
ACCO BRANDS CORP COM 165 -510 (75.57) 21,300
ACCURIDE CORP NEW COM NEW 607 91 17.71 150,900
ACE LIMITED SHS 9,787 -134 (1.35) 90,073
ACHILLION PHARMACEUTICALS INC COM 185 19 11.73 20,000
ACORDA THERAPEUTICS INC COM 2,484 -707 (22.16) 77,608
ACTAVIS PLC SHS 29,395 3,043 11.55 97,545
ACTIVISION BLIZZARD INC COM 4,441 2,064 86.88 174,211