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 1,485
New Positions 243
Increased Positions 732
Decreased Positions 730
Positions with Activity 1,462
Sold Out Positions 121
Total Mkt Value (in $ millions) 10,933

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

Sector Weighting

Basic Materials 3.09%
Capital Goods 3.06%
Conglomerates 0.42%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 5.22%
Energy 5.36%
Financial 15.55%
Healthcare 10.54%
Services 29.97%
Technology 16.49%
Transportation 2.2%
Utilities 2.73%

1,485 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 -170 Sold Out 0
ALERE INC COM -4,281 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -1,738 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -60 Sold Out 0
AMERICAN HOMES 4 RENT CL A -1,519 Sold Out 0
ARQULE INC COM -44 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -101 Sold Out 0
ASPEN TECHNOLOGY INC COM -14 Sold Out 0
BANK OF MARIN BANCORP COM -74 Sold Out 0
BENCHMARK ELECTRS INC COM -385 Sold Out 0
BIOCRYST PHARMACEUTICALS COM -54 Sold Out 0
BIODELIVERY SCIENCES INTL INC COM -46 Sold Out 0
BIOSPECIFICS TECHNOLOGIES CORP COM -124 Sold Out 0
BRANDYWINE RLTY TR SH BEN INT NEW -1,405 Sold Out 0
BRIGGS & STRATTON CORP COM -2,155 Sold Out 0
BRISTOW GROUP INC COM -262 Sold Out 0
CAMBREX CORP COM -2,541 Sold Out 0
CAPITOL FED FINL INC COM -1,757 Sold Out 0
CARBONITE INC COM -92 Sold Out 0
CARLISLE COS INC COM -175 Sold Out 0