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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
151 BARD C R INC 106,653 17,848,000 0.17%
152 HCP INC 411,756 17,792,000 0.17%
153 TIME WARNER INC 210,567 17,781,000 0.17%
154 JABIL INC COM 748,253 17,494,000 0.16%
155 MCKESSON CORP 77,310 17,488,000 0.16%
156 WESTERN UN CO 826,581 17,201,000 0.16%
157 VORNADO REALTY 152,993 17,135,000 0.16%
158 RACKSPACE HOSTING INC 329,395 16,994,000 0.16%
159 BECTON DICKINSON & CO 118,008 16,945,000 0.16%
160 SUNTRUST BKS INC 407,684 16,751,000 0.16%
161 WYNDHAM WORLDWIDE CORP 184,825 16,721,000 0.16%
162 KEYCORP 1,176,821 16,664,000 0.16%
163 ROCK-TENN COMPANY 257,732 16,623,000 0.16%
164 DU PONT E I DE NEMOURS & CO 228,596 16,338,000 0.15%
165 STARBUCKS CORP 172,431 16,329,000 0.15%
166 STATE STR CORP 221,976 16,321,000 0.15%
167 GENERAL MTRS CO 433,763 16,266,000 0.15%
168 NIKE INC 160,784 16,132,000 0.15%
169 DUKE ENERGY CORP NEW 208,178 15,985,000 0.15%
170 TWENTY FIRST CENTY FOX INC 463,227 15,675,000 0.15%
171 UNITED PARCEL SERVICE INC 160,076 15,518,000 0.15%
172 SOUTHERN CO 349,417 15,472,000 0.14%
173 PRICELINE GRP INC 13,255 15,431,000 0.14%
174 BRINKER INTL INC 248,717 15,312,000 0.14%
175 WHOLE FOODS MKT INC 291,706 15,192,000 0.14%
176 PANERA BREAD CO 94,504 15,120,000 0.14%
177 COLGATE PALMOLIVE CO 217,155 15,057,000 0.14%
178 DIGITAL RLTY TR INC 224,508 14,808,000 0.14%
179 OCCIDENTAL PETE CORP DEL 202,411 14,776,000 0.14%
180 FIFTH THIRD BANCORP 781,557 14,732,000 0.14%
181 AUTOMATIC DATA PROCESSING IN 172,017 14,731,000 0.14%
182 FIRST SOLAR INC 244,056 14,592,000 0.14%
183 E M C CORP MASS COM 566,087 14,469,000 0.14%
184 HARRIS CORP 183,691 14,468,000 0.14%
185 MARATHON OIL CORP 552,542 14,428,000 0.13%
186 FRONTIER COMMUNICATIONS CORP 2,024,068 14,270,000 0.13%
187 LOCKHEED MARTIN CORP 70,289 14,266,000 0.13%
188 NVIDIA CORPORATION 680,598 14,242,000 0.13%
189 GENERAL GROWTH 478,945 14,153,000 0.13%
190 MORGAN STANLEY 395,184 14,104,000 0.13%
191 WASTE MGMT INC DEL 259,703 14,083,000 0.13%
192 DELPHI AUTOMOTIVE PLC COM USD0.01 176,073 14,039,000 0.13%
193 XCEL ENERGY INC 401,964 13,992,000 0.13%
194 THERMO FISHER SCIENTIFIC INC 104,114 13,987,000 0.13%
195 DR PEPPER SNAPPLE GROUP INC 177,922 13,964,000 0.13%
196 COMMUNITY HEALTH SYS INC NEW 266,424 13,929,000 0.13%
197 IRON MTN INC NEW 381,619 13,921,000 0.13%
198 PHILLIPS 66 176,599 13,880,000 0.13%
199 DANAHER CORP DEL 163,240 13,859,000 0.13%
200 MALLINCKRODT 109,162 13,826,000 0.13%
Page 4 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.