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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 (2014Q4)
Original 13F HR (0001453415-15-000002) filed in 2015.02.13
#
Name
Shares
Value ($)
%
Options
Notes
51 COSTCO WHSL CORP NEW 168 24 0.00%
52 SUN CMNTYS INC 400 24 0.00%
53 DELTA APPAREL INC COM 2,400 24 0.00%
54 ALLIANCE HEALTHCARE SRVCS IN 1,200 25 0.00%
55 LPL FINL HLDGS INC 613 27 0.00%
56 PEP BOYS MANNY MOE & JACK 2,800 27 0.00%
57 PANHANDLE OIL AND GAS INC 1,200 28 0.00%
58 Basic Energy Services 4,200 29 0.00%
59 AMKOR TECHNOLOGY INC 4,200 30 0.00%
60 OncoGenex Pharmaceuticals Inc 13,600 31 0.00%
61 LIGAND PHARMACEUTICALS INC 600 32 0.00%
62 RENEWABLE ENERGY GROUP INC 3,300 32 0.00%
63 ArQule Inc 27,900 34 0.00%
64 DSW INC CL A 1,025 38 0.00%
65 Liberty Media Corp 1,107 39 0.00%
66 ACTIVISION BLIZZARD INC 2,004 40 0.00%
67 NATURAL GAS SERVICES GROUP 1,800 41 0.00%
68 HURCO COMPANIES INC 1,200 41 0.00%
69 SYMMETRY SURGICAL INC 5,325 41 0.00%
70 AVEO PHARMACEUTICALS INC 50,100 42 0.00%
71 BROADRIDGE FINL SOLUTIONS IN 939 43 0.00%
72 MONARCH CASINO & RESORT INC COM 2,600 43 0.00%
73 MULTI FINELINE ELECTRONIX IN 3,950 44 0.00%
74 BIOCRYST PHARMACEUTICALS 3,700 45 0.00%
75 EOG RES INC 486 45 0.00%
76 CLOUD PEAK ENERGY INC COM 5,000 46 0.00%
77 MASTERCARD INCORPORATED 548 47 0.00%
78 DOLBY LABORATORIES INC 1,079 47 0.00%
79 RAYMOND JAMES FINANC 834 48 0.00%
80 TELEPHONE DATA SYS INC 1,906 48 0.00%
81 TRANS WORLD ENTMT CORP 14,700 48 0.00%
82 ION GEOPHYSICAL CORP 18,300 50 0.00%
83 CABOT MICROELECTRONICS CP 1,100 52 0.00%
84 GOLD RESOURCE CORP 15,300 52 0.00%
85 EVEREST RE GROUP LTD 307 52 0.00%
86 GENPACT LIMITED COM STK USD0.01 2,841 54 0.00%
87 SOLARCITY CORP 1,035 55 0.00%
88 CLEAR CHANNEL OUTDOOR HLDGS CL A 5,201 55 0.00%
89 ION GEOPHYSICAL CORP 20,201 56 0.00%
90 PRUDENTIAL FINL INC 634 57 0.00%
91 CDW CORP 1,615 57 0.00%
92 CNA FINL CORP 1,461 57 0.00%
93 STONERIDGE INC COM 4,500 58 0.00%
94 T.G.C. INDUSTRIES INC 27,235 59 0.00%
95 INTERPUBLIC GROUP COS INC 2,870 60 0.00%
96 FEDERAL SIGNAL CORP 3,900 60 0.00%
97 WISDOMTREE TR 2,715 60 0.00%
98 AMERICAN EQTY INVT LIFE HLD CO COM 2,200 64 0.00%
99 DOUGLAS DYNAMICS INC 3,100 66 0.00%
100 Systemax Inc 4,900 66 0.00%
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