CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,394
New Positions 146
Increased Positions 791
Decreased Positions 581
Positions with Activity 1,372
Sold Out Positions 152
Total Mkt Value (in $ millions) 9,812

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 3.3%
Conglomerates 0.46%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 6.55%
Energy 6.11%
Financial 16.72%
Healthcare 11.88%
Services 22.52%
Technology 18.06%
Transportation 2.96%
Utilities 3.17%

1,394 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 1,859 953 105.18 154,500
3M CO COM 28,698 405 1.43 176,384
A H BELO CORP COM CL A 187 -270 (59.11) 22,900
AARONS INC COM PAR $0.50 -1,021 Sold Out 0
ABBOTT LABS COM 18,563 1,341 7.79 398,938
ABBVIE INC COM 24,027 2,220 10.18 412,690
ABERCROMBIE & FITCH CO CL A 540 -1,810 (77.03) 24,395
ABRAXAS PETE CORP COM 256 -285 (52.64) 82,600
ACADIA HEALTHCARE COMPANY INC COM 559 559 New 7,900
ACADIA PHARMACEUTICALS COM 278 44 18.67 8,900
ACCENTURE PLC IRELAND SHS CLASS A 60,450 9,493 18.63 685,299
ACCESS NATL CORP COM 403 -69 (14.63) 21,600
ACCO BRANDS CORP COM 694 694 New 87,200
ACCURIDE CORP NEW COM NEW 590 175 42.13 128,200
ACE LIMITED SHS 10,189 129 1.29 91,304
ACHILLION PHARMACEUTICALS INC COM 182 5 2.87 17,900
ACORDA THERAPEUTICS INC COM 3,353 -343 (9.28) 99,700
ACTAVIS PLC SHS 26,289 870 3.42 87,448
ACTIVISION BLIZZARD INC COM 2,116 -8,063 (79.21) 93,221
ADAMS RES & ENERGY INC COM NEW 277 -172 (38.36) 4,500