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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 (2015Q1)
Portfolio Summary: 1,376 holdings with a total value of $10,693,820,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 XCERRA CORP 10,000 89,000 0.00%
102 Fairway Group Holdings Corp. 13,100 89,000 0.00%
103 BNC BANCORP 4,900 89,000 0.00%
104 ULTRATECH INC COM 5,300 92,000 0.00%
105 MACOM TECH SOLUTIONS HLDGS I 2,500 93,000 0.00%
106 Century Bancorp Inc Mass 2,400 95,000 0.00%
107 KEMET CORP COM NEW 23,100 96,000 0.00%
108 INTERSECTIONS INC COM 29,100 99,000 0.00%
109 LUBYS INC COM 19,301 100,000 0.00%
110 FLEX LTD COM USD0.01 7,900 100,000 0.00%
111 MONARCH CASINO & RESORT INC COM 5,300 101,000 0.00%
112 Rcs Capital Corp 9,500 101,000 0.00%
113 SELECT COMFORT CORP 3,000 103,000 0.00%
114 UNITED FINL BANCORP INC NEW COM 8,300 103,000 0.00%
115 INPHI CORPORATION 5,900 105,000 0.00%
116 VASCULAR SOLUTIONS 3,600 109,000 0.00%
117 HALOZYME THERAPEUTICS INC 7,800 111,000 0.00%
118 MARLIN BUSINESS SVCS CORP 5,600 112,000 0.00%
119 GRAY TELEVISION INC COM 8,100 112,000 0.00%
120 NMI HLDGS INC CL A 14,900 112,000 0.00%
121 ENANTA PHARMACEUTICALS INC 3,700 113,000 0.00%
122 VANGUARD WORLD FDS 1,327 115,000 0.00%
123 TARGA RES CORP 1,200 115,000 0.00%
124 COHU INC 10,800 118,000 0.00%
125 SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A 7,600 118,000 0.00%
126 ANI PHARMACEUTICALS INC 1,900 119,000 0.00%
127 Cinedigm Corp 73,700 119,000 0.00%
128 FIVE PRIME THERAPEUTICS INC 5,200 119,000 0.00%
129 VANDA PHARMACEUTICALS INC COM 12,900 120,000 0.00%
130 DIEBOLD NXDF INC 3,400 121,000 0.00%
131 ENDOCYTE INC 19,700 123,000 0.00%
132 ZOGENIX INC 89,700 123,000 0.00%
133 EP Energy Corp 11,764 123,000 0.00%
134 Progenics Pharmaceuticals Inc 20,700 124,000 0.00%
135 BAR HBR BANKSHARES 3,849 125,000 0.00%
136 PORTOLA PHARMACEUTICALS INC 3,300 125,000 0.00%
137 INTREXON CORPORATION 2,800 127,000 0.00%
138 MICREL INC 8,400 127,000 0.00%
139 IMMUNOGEN INC 14,300 128,000 0.00%
140 VEECO INSTRS INC DEL COM 4,300 131,000 0.00%
141 PROGRESS SOFTWARE CORP COM 4,900 133,000 0.00%
142 Anacor Pharmaceuticals Inc 2,300 133,000 0.00%
143 STOCK YDS BANCORP INC 3,900 134,000 0.00%
144 FCB Financial Holdings Inc 10,700 138,000 0.00%
145 HARDINGE INC 11,900 138,000 0.00%
146 CNA FINL CORP 3,363 139,000 0.00%
147 AMKOR TECHNOLOGY INC 15,800 140,000 0.00%
148 LATTICE SEMICONDUCTOR CORP 22,151 140,000 0.00%
149 ENPHASE ENERGY INC 10,700 141,000 0.00%
150 MARCUS CORP DEL COM 6,600 141,000 0.00%
Page 3 of 28

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001453415-15-000004, filed 2015.04.24).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.