CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,442
New Positions 152
Increased Positions 641
Decreased Positions 777
Positions with Activity 1,418
Sold Out Positions 183
Total Mkt Value (in $ millions) 9,576

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 3.15%
Conglomerates 0.46%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 6.51%
Energy 6.88%
Financial 17.75%
Healthcare 11.07%
Services 23.16%
Technology 17.75%
Transportation 2.64%
Utilities 2.96%

1,442 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
1ST SOURCE CORP COM -158 Sold Out 0
AAR CORP COM -521 Sold Out 0
ACETO CORP COM -146 Sold Out 0
ADVANCE AUTO PARTS INC COM -1,884 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -319 Sold Out 0
AKORN INC COM -73 Sold Out 0
ALAMO GROUP INC COM -50 Sold Out 0
ALEXANDERS INC COM -425 Sold Out 0
ALPHATEC HOLDINGS INC COM -232 Sold Out 0
AMERICAN EAGLE ENERGY CORP COM NEW -3 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -2,057 Sold Out 0
ANIKA THERAPEUTICS INC COM -8 Sold Out 0
ARCH CAP GROUP LTD ORD -959 Sold Out 0
ARCTIC CAT INC COM -160 Sold Out 0
ARENA PHARMACEUTICALS INC COM -188 Sold Out 0
ARRAY BIOPHARMA INC COM -526 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A -925 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -780 Sold Out 0
ASSOCIATED ESTATES RLTY CORP COM -590 Sold Out 0
ASSURED GUARANTY LTD COM -6,547 Sold Out 0


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