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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 CENTENE CORP DEL 332,098 23,476,000 0.22%
102 HUNTINGTON INGALLS INDS INC 165,556 23,202,000 0.22%
103 EXPEDIA INC DEL 246,082 23,163,000 0.22%
104 CARNIVAL CORP 482,833 23,099,000 0.22%
105 HARMAN INTL INDS INC 171,170 22,873,000 0.21%
106 Adt Corp 548,287 22,765,000 0.21%
107 CIGNA CORPORATION 175,286 22,689,000 0.21%
108 TRAVELERS COMPANIES INC 206,509 22,330,000 0.21%
109 AMERICAN EXPRESS CO 285,415 22,297,000 0.21%
110 MICRON TECHNOLOGY INC 820,840 22,269,000 0.21%
111 HCA HOLDINGS INC 289,051 21,745,000 0.20%
112 BED BATH & BEYOND INC 282,295 21,672,000 0.20%
113 Welltower Inc. 279,309 21,607,000 0.20%
114 MARATHON PETE CORP 210,090 21,511,000 0.20%
115 NASDAQ OMX GROUP 421,723 21,483,000 0.20%
116 EQUITY RESIDENTIAL 275,781 21,473,000 0.20%
117 VALERO ENERGY CORP NEW 337,392 21,465,000 0.20%
118 PUBLIC STORAGE 108,441 21,378,000 0.20%
119 KINDER MORGAN INC DEL 506,357 21,298,000 0.20%
120 CINTAS CORP 260,378 21,255,000 0.20%
121 AVALONBAY COMM 119,793 20,874,000 0.20%
122 JONES LANG LASALLE 122,164 20,817,000 0.19%
123 UNITED THERAPEUTICS CORP DEL 120,158 20,719,000 0.19%
124 FORD MTR CO DEL 1,272,821 20,543,000 0.19%
125 COSTCO WHSL CORP NEW 135,168 20,477,000 0.19%
126 INTERPUBLIC GROUP COS INC 914,753 20,234,000 0.19%
127 MASTERCARD INCORPORATED 233,760 20,195,000 0.19%
128 METLIFE INC 395,815 20,008,000 0.19%
129 L-3 Communications Hldgs 158,450 19,932,000 0.19%
130 HUMANA INC 110,618 19,692,000 0.18%
131 COCA COLA ENTERPRISES INC NE COM 440,761 19,481,000 0.18%
132 MASCO CORP 728,345 19,446,000 0.18%
133 PROLOGIS INC 446,243 19,439,000 0.18%
134 NEWS CORP CL A 1,208,713 19,352,000 0.18%
135 EXPRESS SCRIPTS HLDG CO 222,017 19,264,000 0.18%
136 ALLSTATE CORP 269,121 19,153,000 0.18%
137 GOLDMAN SACHS GROUP INC 100,937 18,974,000 0.18%
138 ALASKA AIR GROUP INC 286,672 18,972,000 0.18%
139 VENTAS INC 259,635 18,959,000 0.18%
140 FEDEX CORP 114,153 18,887,000 0.18%
141 HONEYWELL INTL INC 180,329 18,810,000 0.18%
142 WALGREENS BOOTS ALLIANCE INC 220,115 18,640,000 0.17%
143 BOSTON PROPERTIES INC 132,523 18,617,000 0.17%
144 VERTEX PHARMACEUTICALS INC 157,114 18,534,000 0.17%
145 CONSOLIDATED EDISON INC 301,713 18,404,000 0.17%
146 CORNING INC 810,198 18,375,000 0.17%
147 VERISIGN INC 273,001 18,282,000 0.17%
148 ABBOTT LABS 392,166 18,169,000 0.17%
149 MONDELEZ INTL INC 501,316 18,092,000 0.17%
150 DICKS SPORTING GOODS INC 313,836 17,885,000 0.17%
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.