CORNERSTONE CAPITAL, INC. Information

200 HOMER AVENUE, PALO ALTO, California, 94301, (415) 777-0344

Report Date: 03/31/2015

Position Statistics

Total Positions 73
New Positions 3
Increased Positions 23
Decreased Positions 33
Positions with Activity 56
Sold Out Positions 5
Total Mkt Value (in $ millions) 383

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

Sector Weighting

Basic Materials 10.05%
Capital Goods 0.06%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 7.91%
Energy 8.93%
Financial 15.28%
Healthcare 22.91%
Services 13.58%
Technology 13.69%
Transportation
Utilities 2.84%

73 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 17,893 -695 (3.74) 151,043
KRAFT HEINZ CO COM 17,805 -181 (1) 227,341
VISA INC COM CL A 16,965 -579 (3.3) 226,991
ABBVIE INC COM 15,747 230 1.49 221,079
THERMO FISHER SCIENTIFIC INC COM 15,709 -194 (1.22) 113,302
FISERV INC COM 15,552 -772 (4.73) 181,596
MICROSOFT CORP COM 14,713 -105 (0.71) 324,512
PEPSICO INC COM 14,604 61 .42 151,952
GALLAGHER ARTHUR J & CO COM 14,337 177 1.25 303,819
JOHNSON & JOHNSON COM 14,326 70 .49 144,676
KIMBERLY CLARK CORP COM 14,180 478 3.49 125,169
VERIZON COMMUNICATIONS INC COM 13,631 109 .80 297,036
BRISTOL MYERS SQUIBB CO COM 13,520 -507 (3.62) 209,101
ABBOTT LABS COM 13,098 -34 (0.26) 257,133
STAMPS COM INC COM NEW 12,626 -990 (7.27) 179,168
VALIDUS HOLDINGS LTD COM SHS 12,594 197 1.59 282,248
SCHLUMBERGER LTD COM 12,306 -21 (0.17) 149,167
APTARGROUP INC COM 10,768 130 1.22 172,843
CONOCOPHILLIPS COM 10,408 40 .39 199,225
QUALCOMM INC COM 9,920 -179 (1.77) 157,205


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