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 1,486
New Positions 236
Increased Positions 614
Decreased Positions 854
Positions with Activity 1,468
Sold Out Positions 167
Total Mkt Value (in $ millions) 9,017

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 3.8%
Conglomerates 0.15%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 5.85%
Energy 8.84%
Financial 17.48%
Healthcare 10.86%
Services 21.75%
Technology 18.29%
Transportation 2.26%
Utilities 2.66%

1,486 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 535 362 208.56 102,750
1ST SOURCE CORP COM 396 129 48.50 13,900
3M CO COM 22,941 -6,276 (21.48) 159,603
A H BELO CORP COM CL A 94 77 450 8,800
AAR CORP COM 2,936 823 38.95 108,331
ABBOTT LABS COM 19,449 -6,228 (24.26) 453,773
ABBVIE INC COM 32,885 1,579 5.04 611,807
ABRAXAS PETE CORP COM 2,169 375 20.92 393,000
ACCENTURE PLC IRELAND SHS CLASS A 33,459 -798 (2.33) 415,695
ACCESS NATL CORP COM 267 139 108.46 16,700
ACCRETIVE HEALTH INC COM -185 Sold Out 0
ACE LIMITED SHS 10,664 989 10.22 104,712
ACETO CORP COM 511 511 New 29,500
ACI WORLDWIDE INC COM 219 213 3,850 11,850
ACORDA THERAPEUTICS INC COM 383 -3,131 (89.1) 12,850
ACTAVIS PLC SHS 23,041 -1,900 (7.62) 106,892
ACTIVISION BLIZZARD INC COM 10,282 -4,184 (28.92) 449,208
ACUITY BRANDS INC COM 1,707 1,707 New 15,600
ADAMS RES & ENERGY INC COM NEW 584 178 43.81 8,600
ADDUS HOMECARE CORP COM -74 Sold Out 0