CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,485
New Positions 236
Increased Positions 614
Decreased Positions 853
Positions with Activity 1,467
Sold Out Positions 167
Total Mkt Value (in $ millions) 9,087

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 3.84%
Conglomerates 0.15%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 5.97%
Energy 8.93%
Financial 17.56%
Healthcare 10.68%
Services 21.59%
Technology 18.17%
Transportation 2.28%
Utilities 2.7%

1,485 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACCRETIVE HEALTH INC COM -196 Sold Out 0
ADDUS HOMECARE CORP COM -75 Sold Out 0
ALERE INC COM -1,300 Sold Out 0
ALEXANDERS INC COM Sold Out 0
ALKERMES PLC SHS -3,264 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -1,175 Sold Out 0
ALLIANT ENERGY CORP COM -491 Sold Out 0
ALPHA & OMEGA SEMICONDUCTOR LT SHS -16 Sold Out 0
AMKOR TECHNOLOGY INC COM -127 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -325 Sold Out 0
ASHFORD HOSPITALITY TR INC COM SHS -75 Sold Out 0
AVNET INC COM -1,384 Sold Out 0
BALLY TECHNOLOGIES INC COM -4,288 Sold Out 0
BANKFINANCIAL CORP COM Sold Out 0
BBCN BANCORP INC COM Sold Out 0
BERKLEY W R CORP COM -235 Sold Out 0
BIG LOTS INC COM -5,336 Sold Out 0
BRAVO BRIO RESTAURANT GROUP IN COM -3 Sold Out 0
BROADRIDGE FINL SOLUTIONS INC COM -3,731 Sold Out 0
BROWN SHOE INC NEW COM -2,045 Sold Out 0