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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
201 CORNING INC 4,724 98 0.00%
202 CROSSTEX ENERGY INC 2,900 98 0.00%
203 HOST HOTELS & RESORTS INC 4,820 98 0.00%
204 WATSCO INC 1,000 100 0.00%
205 HENRY SCHEIN INC 836 100 0.00%
206 A H BELO CORP 8,800 102 0.00%
207 BEL FUSE INC CL B 4,650 102 0.00%
208 AMERICAN ELEC PWR INC 2,043 103 0.00%
209 CIBER INC 22,750 104 0.00%
210 CONVERSANT INC 3,700 104 0.00%
211 FURIEX PHARMACEUTICALS INC 1,200 104 0.00%
212 CLIFFS NAT RES INC 5,124 105 0.00%
213 OIL STS INTL INC 1,077 106 0.00%
214 BLUCORA INC 5,400 106 0.00%
215 METALICO INC 65,000 106 0.00%
216 NEWBRIDGE BANCORP 15,000 107 0.00%
217 ICU MED INC 1,800 108 0.00%
218 TRANS WORLD ENTMT CORP 29,800 108 0.00%
219 CITY NATL CORP 1,377 108 0.00%
220 MANNKIND CORP. 26,900 108 0.00%
221 ISLE OF CAPRI CASINOS INC COM 14,300 110 0.00%
222 ANADARKO PETE CORP 1,298 110 0.00%
223 PENFORD CORP 7,700 111 0.00%
224 DELTA AIRLINES INC DEL 3,235 112 0.00%
225 HCI GROUP INC 3,100 113 0.00%
226 HAVERTY FURNITURE COS INC COM 3,850 114 0.00%
227 RENTRAK CORP 1,900 115 0.00%
228 SELECT INCOME REIT 3,800 115 0.00%
229 PACKAGING CORP AMER 1,651 116 0.00%
230 INTERCONTINENTAL EXCHANGE IN 598 118 0.00%
231 COMMSCOPE HLDG COMPANY INCORPORATED 4,791 118 0.00%
232 HUTCHISON PORT HOLDINGS TRUST 42,400 120 0.00%
233 MAXLINEAR INC COM 12,700 120 0.00%
234 LSI INDS INC COM 14,600 120 0.00%
235 WSFS FINL CORPORATION 1,700 121 0.00%
236 MBIA INC 8,643 121 0.00%
237 UNITED CONTL HLDGS INC 2,786 124 0.00%
238 OMNIVISION TECHS INC 7,000 124 0.00%
239 PETROLEO BRASILEIRO SA PETRO 9,400 124 0.00%
240 Omnicare Inc (Acquired 8/18/2015) 2,095 125 0.00%
241 EXELIS INC 6,553 125 0.00%
242 SAUL CENTERS INC 2,650 126 0.00%
243 VANGUARD WORLD FDS 1,250 126 0.00%
244 UNITED STATES CELLULAR CORP 3,068 126 0.00%
245 VANGUARD WORLD FDS 2,807 128 0.00%
246 WHITE MOUNTAINS INSURANCE GROUP COM USD1 215 129 0.00%
247 VALIDUS HOLDINGS LTD 3,542 134 0.00%
248 KEY TRONICS CORP 12,900 134 0.00%
249 ACETO CORP 6,800 137 0.00%
250 PNM RES INC 5,100 138 0.00%
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