Dark
Light
System
Institutional Investment Manager
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. (CIK: 0001453415) incorporated in Delaware, located at 1180 Avenue Of The Americas, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0001453415-14-000008) filed in 2014.05.15
#
Name
Shares
Value ($)
%
Options
Notes
101 PITNEY BOWES INC 607,683 15,794 0.18%
102 LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A 176,321 15,682 0.18%
103 EBAY INC 283,382 15,654 0.18%
104 MONDELEZ INTL INC 452,504 15,634 0.18%
105 US BANCORP DEL 364,118 15,606 0.18%
106 EDISON INTL 269,128 15,235 0.18%
107 DirectTV Com 198,281 15,153 0.18%
108 PUBLIC SVC ENTERPRISE GRP IN 396,790 15,134 0.18%
109 ARCHER DANIELS MIDLAND CO 348,728 15,131 0.18%
110 OSHKOSH CORP 255,787 15,058 0.18%
111 VERIZON COMMUNICATIONS INC 315,452 15,006 0.17%
112 KEYCORP NEW 1,053,438 15,001 0.17%
113 FORD MTR CO DEL 958,609 14,954 0.17%
114 LINCOLN NATL CORP IND 295,103 14,953 0.17%
115 VORNADO REALTY 151,455 14,927 0.17%
116 VALERO ENERGY CORP NEW 280,359 14,887 0.17%
117 Anthem, Inc. 149,156 14,848 0.17%
118 ISHARES TR 611,871 14,820 0.17%
119 APPLE INC 27,505 14,763 0.17%
120 FRONTIER COMMUNICATIONS CORP 2,586,019 14,753 0.17%
121 AES CORP 1,027,626 14,674 0.17%
122 BIOGEN INC 47,236 14,448 0.17%
123 WELLS FARGO CO NEW 290,322 14,441 0.17%
124 MASTERCARD INCORPORATED 192,573 14,385 0.17%
125 AT&T INC 408,918 14,341 0.17%
126 AGILENT TECHNOLOGIES INC 253,445 14,173 0.16%
127 ELECTRONIC ARTS INC 487,011 14,128 0.16%
128 BAKER HUGHES INC 217,125 14,117 0.16%
129 SIMON PPTY GROUP INC NEW 85,907 14,089 0.16%
130 AUTOZONE INC 26,209 14,077 0.16%
131 GAP 351,005 14,061 0.16%
132 MARATHON PETE CORP 160,734 13,990 0.16%
133 GOLDMAN SACHS GROUP INC 84,776 13,891 0.16%
134 MERCK & CO INC 244,031 13,854 0.16%
135 CBRE GROUP INC 497,632 13,650 0.16%
136 NETAPP INC 368,247 13,588 0.16%
137 HARRIS CORP 185,332 13,559 0.16%
138 ABBOTT LABS 351,151 13,523 0.16%
139 ACTAVIS PLC USD0.0001 65,498 13,483 0.16%
140 RR DONNELLEY & SONS CO 752,237 13,465 0.16%
141 PROCTER AND GAMBLE CO 167,052 13,464 0.16%
142 WYNN RESORTS LTD 60,338 13,404 0.16%
143 INTERNATIONAL BUSINESS MACHS 69,392 13,357 0.16%
144 HONEYWELL INTL INC 143,371 13,299 0.15%
145 METLIFE INC 250,898 13,247 0.15%
146 GENERAL MTRS CO 381,366 13,127 0.15%
147 EXPEDIA INC DEL 180,496 13,086 0.15%
148 LORILLARD 239,602 12,958 0.15%
149 DAVITA INC 187,132 12,884 0.15%
150 MEDTRONIC INC 208,163 12,810 0.15%
Page 3 of 46