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 (2014Q4)
Original 13F HR (0001453415-15-000002) filed in 2015.02.13
#
Name
Shares
Value ($)
%
Options
Notes
1 MOBILE TELESYSTEMS PJSC 0 0 0.00%
2 GOLAR LNG LTD 1 0 0.00%
3 BAXTER INTL INC 0 0 0.00%
4 TORO CO 0 0 0.00%
5 BROWN SHOE COMPANY INC 0 0 0.00%
6 VALMONT INDS INC 0 0 0.00%
7 WESBANCO INC 0 0 0.00%
8 WORLD FUEL SVCS CORP 0 0 0.00%
9 LIBERTY BB-C RGH2014 3 0 0.00%
10 ENI S P A 0 0 0.00%
11 LIBERTY BROADBAND-C 1 0 0.00%
12 PINNACLE FOODS INC DEL 0 0 0.00%
13 MODINE MFG CO COM 99 1 0.00%
14 ROVI CORP COM EXCHANGEDFOR CU 52 1 0.00%
15 OCCIDENTAL PETE CORP DEL 9 1 0.00%
16 SVB FINANCIAL GROUP 13 2 0.00%
17 HENRY JACK & ASSOC INC 39 2 0.00%
18 KIMBERLY CLARK CORP 25 3 0.00%
19 DUKE REALTY CORP 170 3 0.00%
20 CLEAR CHANNEL OUTDOOR HLDGS CL A 325 3 0.00%
21 HALLADOR ENERGY COMPANY 400 4 0.00%
22 HD SUPPLY HLDGS INCORPORATED 162 5 0.00%
23 CHIQUITA BRANDS INTL 426 6 0.00%
24 ROVI CORP COM EXCHANGEDFOR CU 301 7 0.00%
25 INFOSYS LTD 300 9 0.00%
26 VISHAY PRECISION GROUP INC 500 9 0.00%
27 CDW CORP 293 10 0.00%
28 ARGAN INC 300 10 0.00%
29 DICKS SPORTING GOODS INC 199 10 0.00%
30 FRISCHS RESTAURANTS INC 400 11 0.00%
31 ASPEN TECHNOLOGY COM USD0.10 300 11 0.00%
32 RITE AID CORP 1,405 11 0.00%
33 SANOFI SPOND FUNSPONSORED ADR 1,100 12 0.00%
34 GREEN PLAINS INC COM 500 12 0.00%
35 CHIMERIX INC 300 12 0.00%
36 AMAG PHARMACEUTICALS INC 300 13 0.00%
37 MIMEDX GROUP INC COM 1,200 14 0.00%
38 EGSHARES INDIA INFRA ETF 1,177 15 0.00%
39 HARMONIC INC 2,200 15 0.00%
40 DOT HILL SYS CORP 3,300 15 0.00%
41 COLUMBIA PPTY TR INC 628 16 0.00%
42 BRANDYWINE RLTY TR 1,004 16 0.00%
43 KOPPERS HOLDINGS INC COM 699 18 0.00%
44 CORE MARK HOLDING CO INC COM 300 19 0.00%
45 WASTE MGMT INC DEL 383 20 0.00%
46 MAXLINEAR INC COM 3,000 22 0.00%
47 BIOMED REALTY TRUST INC 1,034 22 0.00%
48 METALICO INC 65,000 22 0.00%
49 HERITAGE COMMERCE CORP 2,700 24 0.00%
50 ARIAD PHARMACEUTICALS ORD (NMS) 3,500 24 0.00%
Page 1 of 45