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 (2014Q2)
Original 13F HR (0001453415-14-000010) filed in 2014.08.11
#
Name
Shares
Value ($)
%
Options
Notes
51 NUTRACEUTICAL INTL CORP COM 300 7 0.00%
52 WATSCO INC 300 30 0.00%
53 INTERCEPT PHARMACEUTICALS INCORPORATED 300 70 0.00%
54 FIRST REP BK SAN FRANCISCO C 300 16 0.00%
55 UNITED STATES CELLULAR CORP COM 334 13 0.00%
56 SEALED AIR CORP NEW 380 12 0.00%
57 VIASYSTEMS GROUP INC 400 4 0.00%
58 FRISCHS RESTAURANTS INC 400 9 0.00%
59 CREDICORP LTD 400 62 0.00%
60 SIFCO INDS INC 400 12 0.00%
61 CURTISS WRIGHT CORP 400 26 0.00%
62 SOLARCITY CORP 435 30 0.00%
63 WADDELL & REED FINL INC 447 27 0.00%
64 WHITING PETROLEUM CORP COM 478 38 0.00%
65 LEUCADIA NATL CORP 494 12 0.00%
66 C&F Financial Corp 500 17 0.00%
67 BUNGE LTD 500 37 0.00%
68 AMERICAN TOWER CORP NEW 511 45 0.00%
69 GUESS INC 512 13 0.00%
70 HENRY SCHEIN INC 543 64 0.00%
71 NVR INC 550 632 0.01%
72 ARTISAN PARTNERS ASSET MGMT 577 32 0.00%
73 First Bus Finl Svcs Inc Wis 600 28 0.00%
74 ECHO GLOBAL LOGISTICS INC COM 600 11 0.00%
75 CHUBB LIMITED COM NPV ISIN #CH0044328745 638 66 0.00%
76 AMERICAN FINL GROUP INC OHIO 651 38 0.00%
77 Rackspace Hosting 668 22 0.00%
78 Delek US Holdings 712 20 0.00%
79 OCCIDENTAL PETE CORP DEL 786 80 0.00%
80 REX AMERICAN RES CORP COM 800 58 0.00%
81 CUMBERLAND PHARMACEUTICALS I COM 800 3 0.00%
82 VALMONT INDS INC 825 125 0.00%
83 CONCHO RESOURCES 860 124 0.00%
84 STRATTEC SEC CORP COM 900 58 0.00%
85 ESB FINANCIAL CORP 900 11 0.00%
86 FURIEX PHARMACEUTICALS INC 900 95 0.00%
87 ALEXANDERS INC 900 332 0.00%
88 P A M TRANSN SVCS INC COM 900 25 0.00%
89 Berkshire Hills Bancorp Inc 900 20 0.00%
90 HCI GROUP INC 900 36 0.00%
91 CUBIST PHARMACEUTI 900 62 0.00%
92 PANHANDLE OIL AND GAS INC 900 50 0.00%
93 TESLA INC 999 239 0.00%
94 SANFILIPPO JOHN B & SON INC COM 1,000 26 0.00%
95 HINGHAM INSTN SVGS MASS 1,000 79 0.00%
96 OSHKOSH CORP 1,038 57 0.00%
97 TORO CO 1,078 68 0.00%
98 PHOTRONICS INC 1,100 9 0.00%
99 ALAMO GROUP INC 1,100 59 0.00%
100 BANKFINANCIAL CORP 1,100 12 0.00%
Page 2 of 46