CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,401
New Positions 146
Increased Positions 793
Decreased Positions 586
Positions with Activity 1,379
Sold Out Positions 153
Total Mkt Value (in $ millions) 9,990

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 3.32%
Conglomerates 0.42%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 6.66%
Energy 6.16%
Financial 16.55%
Healthcare 11.64%
Services 22.37%
Technology 18.42%
Transportation 2.99%
Utilities 3.18%

1,401 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AARONS INC COM PAR $0.50 -1,084 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -5 Sold Out 0
AFFYMETRIX INC COM -700 Sold Out 0
ALBANY MOLECULAR RESH INC COM -109 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -303 Sold Out 0
AMEDISYS INC COM -819 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -1,269 Sold Out 0
AMERICAN NATL BANKSHARES INC COM -18 Sold Out 0
AMERICAN SOFTWARE INC CL A -91 Sold Out 0
ANALOGIC CORP COM PAR $0.05 -338 Sold Out 0
ANI PHARMACEUTICALS INC COM -1,549 Sold Out 0
ANIXTER INTL INC COM -2,004 Sold Out 0
ARROW FINL CORP COM -96 Sold Out 0
ATMEL CORP COM -170 Sold Out 0
ATMOS ENERGY CORP COM -30 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -1,941 Sold Out 0
BEMIS INC COM -1,098 Sold Out 0
BONANZA CREEK ENERGY INC COM -511 Sold Out 0
BRINKS CO COM -1,725 Sold Out 0
BROWN SHOE INC NEW COM -1,251 Sold Out 0


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