CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 1,455
New Positions 138
Increased Positions 537
Decreased Positions 918
Positions with Activity 1,455
Sold Out Positions 174
Total Mkt Value (in $ millions) 13,433

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

Sector Weighting

Energy 4.62%
Basic Materials 2.92%
Industrials 9.7%
Consumer Cyclicals 12.06%
Consumer Non-Cyclicals 7.18%
Financials 16.39%
Healthcare 11.1%
Technology 32.16%
Telecommunication Services 1.47%
Utilities 2.39%

1,455 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
1ST SOURCE CORP COM -244 Sold Out 0
A10 NETWORKS INC COM -206 Sold Out 0
ABERCROMBIE & FITCH CO CL A -562 Sold Out 0
ACACIA COMMUNICATIONS INC COM -41 Sold Out 0
AKORN INC COM -218 Sold Out 0
ALIGN TECHNOLOGY INC COM -46 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -11,351 Sold Out 0
ALON USA ENERGY INC COM -1,860 Sold Out 0
AMBAC FINL GROUP INC COM NEW -86 Sold Out 0
AMDOCS LTD SHS -8,167 Sold Out 0
ANI PHARMACEUTICALS INC COM -102 Sold Out 0
APPLIED GENETIC TECHNOL CORP COM -62 Sold Out 0
ARCH CAP GROUP LTD ORD -26 Sold Out 0
ARES COML REAL ESTATE CORP COM -90 Sold Out 0
ARMADA HOFFLER PPTYS INC COM -274 Sold Out 0
ARROW ELECTRS INC COM -4,049 Sold Out 0
ASCENA RETAIL GROUP INC COM -210 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -45 Sold Out 0
ATLANTIC PWR CORP COM NEW -292 Sold Out 0
AVANGRID INC COM -7,924 Sold Out 0