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 ▲
AARONS INC COM PAR $0.50 -1,021 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -5 Sold Out 0
AFFYMETRIX INC COM -759 Sold Out 0
ALBANY MOLECULAR RESH INC COM -118 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -300 Sold Out 0
AMEDISYS INC COM -733 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -1,291 Sold Out 0
AMERICAN NATL BANKSHARES INC COM -18 Sold Out 0
AMERICAN SOFTWARE INC CL A -98 Sold Out 0
ANALOGIC CORP COM PAR $0.05 -350 Sold Out 0
ANI PHARMACEUTICALS INC COM -1,388 Sold Out 0
ANIXTER INTL INC COM -1,912 Sold Out 0
ARROW FINL CORP COM -97 Sold Out 0
ATMEL CORP COM -162 Sold Out 0
ATMOS ENERGY CORP COM -31 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -2,181 Sold Out 0
BEMIS INC COM -1,035 Sold Out 0
BONANZA CREEK ENERGY INC COM -447 Sold Out 0
BRINKS CO COM -1,744 Sold Out 0
BROWN SHOE INC NEW COM -1,334 Sold Out 0


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