CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,619
New Positions 157
Increased Positions 735
Decreased Positions 860
Positions with Activity 1,595
Sold Out Positions 192
Total Mkt Value (in $ millions) 11,779

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 3.37%
Conglomerates 0.15%
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 6.45%
Energy 4.83%
Financial 16.05%
Healthcare 9.83%
Services 30.59%
Technology 15.92%
Transportation 1.99%
Utilities 2.63%

1,619 Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 1,163 -1,302 (52.82) 148,206
3M CO COM 27,946 -3,223 (10.34) 166,963
A10 NETWORKS INC COM 157 157 New 26,300
AARONS INC COM PAR $0.50 2,281 -1,955 (46.16) 87,011
ABBOTT LABS COM 19,733 -349 (1.74) 507,264
ABBVIE INC COM 48,710 17,797 57.57 798,521
ABERCROMBIE & FITCH CO CL A 131 131 New 4,900
ABRAXAS PETE CORP COM 385 -47 (10.8) 253,228
ACADIA PHARMACEUTICALS COM 313 -17 (5.13) 9,677
ACCELERON PHARMA INC COM 6 6 New 200
ACCENTURE PLC IRELAND SHS CLASS A 69,148 -24,203 (25.93) 612,360
ACCURIDE CORP NEW COM NEW 268 -13 (4.73) 165,668
ACHAOGEN INC COM 25 9 55.32 7,300
ACHILLION PHARMACEUTICALS INC COM 180 -2 (1.26) 21,031
ACI WORLDWIDE INC COM 547 527 2,634.20 27,342
ACORDA THERAPEUTICS INC COM 2,791 -580 (17.2) 107,975
ACTIVISION BLIZZARD INC COM 23,733 7,308 44.49 688,519
ADAMAS PHARMACEUTICALS INC COM 15 15 New 900
ADAMS RES & ENERGY INC COM NEW 60 New 1,500
ADOBE SYS INC COM 10,282 -195 (1.87) 109,130


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