CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
1180 AVENUE OF THE AMERICAS, NEW YORK, New York, 10036-8401, (212) 938-6500
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,418 |
| New Positions | 139 |
| Increased Positions | 528 |
| Decreased Positions | 864 |
| Positions with Activity | 1,392 |
| Sold Out Positions | 144 |
| Total Mkt Value (in $ millions) |
8,655 |
Sector Weighting
| Basic Materials | 3.45% |
| Capital Goods | 3.66% |
| Conglomerates | 0.27% |
| Consumer Cyclical | 2.36% |
| Consumer/Non-Cyclical | 7.2% |
| Energy | 8.3% |
| Financial | 17.09% |
| Healthcare | 11.29% |
| Services | 24.03% |
| Technology | 17.45% |
| Transportation | 2.26% |
| Utilities | 2.63% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,418 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ACTUATE CORP | COM | -130 | Sold Out | 0 | |
| ACUITY BRANDS INC | COM | -428 | Sold Out | 0 | |
| AEROPOSTALE | COM | -431 | Sold Out | 0 | |
| ALERE INC | COM | -869 | Sold Out | 0 | |
| ALEXANDER & BALDWIN INC NEW | COM | -68 | Sold Out | 0 | |
| AMERICAN CAPITAL AGENCY CORP | COM | -95 | Sold Out | 0 | |
| AMERICAN GREETINGS CORP | CL A | -58 | Sold Out | 0 | |
| AMETEK INC NEW | COM | -10,779 | Sold Out | 0 | |
| AMPCO-PITTSBURGH CORP | COM | -28 | Sold Out | 0 | |
| AMTRUST FINANCIAL SERVICES INC | COM | -62 | Sold Out | 0 | |
| ARLINGTON ASSET INVT CORP | CL A NEW | -441 | Sold Out | 0 | |
| ARMOUR RESIDENTIAL REIT INC | COM | -90 | Sold Out | 0 | |
| AUDIENCE INC | COM | -445 | Sold Out | 0 | |
| AWARE INC MASS | COM | -1 | Sold Out | 0 | |
| BAKER MICHAEL CORP | COM | -60 | Sold Out | 0 | |
| BEACON ROOFING SUPPLY INC | COM | -2 | Sold Out | 0 | |
| BERRY PETE CO | CL A | -20 | Sold Out | 0 | |
| BIG LOTS INC | COM | -573 | Sold Out | 0 | |
| BOB EVANS FARMS INC | COM | -299 | Sold Out | 0 | |
| BOFI HLDG INC | COM | -242 | Sold Out | 0 |
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