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 | 1,414 |
| New Positions | 135 |
| Increased Positions | 502 |
| Decreased Positions | 890 |
| Positions with Activity | 1,392 |
| Sold Out Positions | 206 |
| Total Mkt Value (in $ millions) |
8,235 |
Sector Weighting
| Basic Materials | 3.32% |
| Capital Goods | 3.69% |
| Conglomerates | 0.18% |
| Consumer Cyclical | 2.3% |
| Consumer/Non-Cyclical | 7.56% |
| Energy | 8.51% |
| Financial | 16.77% |
| Healthcare | 11.42% |
| Services | 24.08% |
| Technology | 17.07% |
| Transportation | 2.3% |
| Utilities | 2.77% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,414 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | -51,594 | Sold Out | 0 | |
| ACE LIMITED | SHS | -9,785 | Sold Out | 0 | |
| ACTUATE CORP | COM | -130 | Sold Out | 0 | |
| ACUITY BRANDS INC | COM | -430 | Sold Out | 0 | |
| AEROPOSTALE | COM | -423 | Sold Out | 0 | |
| ALERE INC | COM | -864 | Sold Out | 0 | |
| ALEXANDER & BALDWIN INC NEW | COM | -67 | Sold Out | 0 | |
| ALKERMES PLC | SHS | -127 | Sold Out | 0 | |
| ALLIED WRLD ASSUR COM HLDG AG | SHS | -8,077 | Sold Out | 0 | |
| AMERICAN CAPITAL AGENCY CORP | COM | -97 | Sold Out | 0 | |
| AMERICAN EAGLE OUTFITTERS NEW | COM | -10,354 | Sold Out | 0 | |
| AMERICAN GREETINGS CORP | CL A | -58 | Sold Out | 0 | |
| AMERISOURCEBERGEN CORP | COM | -21,269 | Sold Out | 0 | |
| AMETEK INC NEW | COM | -10,745 | Sold Out | 0 | |
| AMPCO-PITTSBURGH CORP | COM | -28 | Sold Out | 0 | |
| AMTRUST FINANCIAL SERVICES INC | COM | -62 | Sold Out | 0 | |
| AON PLC | SHS CL A | -5,941 | Sold Out | 0 | |
| ARGAN INC | COM | -696 | Sold Out | 0 | |
| ARLINGTON ASSET INVT CORP | CL A NEW | -438 | Sold Out | 0 | |
| ARMOUR RESIDENTIAL REIT INC | COM | -92 | Sold Out | 0 |
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