CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,484
New Positions 244
Increased Positions 733
Decreased Positions 728
Positions with Activity 1,461
Sold Out Positions 122
Total Mkt Value (in $ millions) 11,189

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

Sector Weighting

Basic Materials 3.18%
Capital Goods 3.11%
Conglomerates 0.43%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 5.24%
Energy 5.57%
Financial 15.07%
Healthcare 10.24%
Services 29.82%
Technology 17.01%
Transportation 2.28%
Utilities 2.87%

1,484 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AIR TRANSPORT SERVICES GRP INC COM -173 Sold Out 0
ALERE INC COM -4,087 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -1,947 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -58 Sold Out 0
AMERICAN HOMES 4 RENT CL A -1,559 Sold Out 0
ARQULE INC COM -50 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -94 Sold Out 0
ASPEN TECHNOLOGY INC COM -13 Sold Out 0
BANK OF MARIN BANCORP COM -70 Sold Out 0
BENCHMARK ELECTRS INC COM -425 Sold Out 0
BIOCRYST PHARMACEUTICALS COM -42 Sold Out 0
BIODELIVERY SCIENCES INTL INC COM -47 Sold Out 0
BIOSPECIFICS TECHNOLOGIES CORP COM -93 Sold Out 0
BRANDYWINE RLTY TR SH BEN INT NEW -1,517 Sold Out 0
BRIGGS & STRATTON CORP COM -2,181 Sold Out 0
BRISTOW GROUP INC COM -302 Sold Out 0
CAMBREX CORP COM -2,318 Sold Out 0
CAPITOL FED FINL INC COM -1,752 Sold Out 0
CARBONITE INC COM -84 Sold Out 0
CARLISLE COS INC COM -170 Sold Out 0


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