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 1,486
New Positions 244
Increased Positions 734
Decreased Positions 729
Positions with Activity 1,463
Sold Out Positions 122
Total Mkt Value (in $ millions) 10,946

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 3.13%
Conglomerates 0.43%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 5.29%
Energy 5.88%
Financial 14.97%
Healthcare 10.18%
Services 29.05%
Technology 17.25%
Transportation 2.48%
Utilities 2.93%

1,486 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 -152 Sold Out 0
ALERE INC COM -3,872 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -1,947 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -61 Sold Out 0
AMERICAN HOMES 4 RENT CL A -1,560 Sold Out 0
ARQULE INC COM -58 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -93 Sold Out 0
ASPEN TECHNOLOGY INC COM -13 Sold Out 0
BANK OF MARIN BANCORP COM -70 Sold Out 0
BENCHMARK ELECTRS INC COM -426 Sold Out 0
BIOCRYST PHARMACEUTICALS COM -35 Sold Out 0
BIODELIVERY SCIENCES INTL INC COM -48 Sold Out 0
BIOSPECIFICS TECHNOLOGIES CORP COM -92 Sold Out 0
BRANDYWINE RLTY TR SH BEN INT NEW -1,533 Sold Out 0
BRIGGS & STRATTON CORP COM -2,194 Sold Out 0
BRISTOW GROUP INC COM -305 Sold Out 0
CAMBREX CORP COM -2,112 Sold Out 0
CAPITOL FED FINL INC COM -1,743 Sold Out 0
CARBONITE INC COM -80 Sold Out 0
CARLISLE COS INC COM -169 Sold Out 0