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 (2015Q1)
Portfolio Summary: 1,376 holdings with a total value of $10,693,820,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 EMERSON ELEC CO 188,929 10,697,000 0.10%
252 MURPHY OIL 229,105 10,676,000 0.10%
253 KIMBERLY CLARK CORP 99,535 10,661,000 0.10%
254 ALLEGHANY CORP 21,866 10,649,000 0.10%
255 STEEL DYNAMICS INC 524,231 10,538,000 0.10%
256 DISCOVER FINL SVCS 186,686 10,519,000 0.10%
257 HOSPITALITY PPTYS TR 318,738 10,515,000 0.10%
258 CBL & ASSOC PPTYS INC 530,459 10,503,000 0.10%
259 BUNGE LTD 127,460 10,498,000 0.10%
260 YAHOO INC 232,615 10,336,000 0.10%
261 AVIS BUDGET GROUP 174,862 10,319,000 0.10%
262 EQUITY LIFESTYLE PPTYS INC 187,640 10,311,000 0.10%
263 DirectTV Com 120,914 10,289,000 0.10%
264 PRUDENTIAL FINL INC 127,588 10,247,000 0.10%
265 AVAGO TECHNOLOGIES LTD 80,590 10,234,000 0.10%
266 ISHARES TR 157,055 10,078,000 0.09%
267 CHUBB LIMITED COM NPV ISIN #CH0044328745 90,073 10,042,000 0.09%
268 DARDEN RESTAURANTS INC 144,107 9,993,000 0.09%
269 ROSS STORES INC 93,853 9,889,000 0.09%
270 PINNACLE WEST 155,009 9,882,000 0.09%
271 MACERICH CO 115,901 9,774,000 0.09%
272 EXELON CORP 287,924 9,678,000 0.09%
273 UNITED CONTL HLDGS INC 143,828 9,673,000 0.09%
274 HILL ROM HLDGS INC 197,299 9,668,000 0.09%
275 DOMTAR CORP 208,758 9,649,000 0.09%
276 HALLIBURTON CO 218,288 9,578,000 0.09%
277 DILLARDS INC 70,160 9,577,000 0.09%
278 ON SEMICONDUCTOR CORP 789,949 9,566,000 0.09%
279 SCHWAB CHARLES CORP 313,446 9,541,000 0.09%
280 SEAGATE TECHNOLOGY PLC COM USD0.00001 182,933 9,517,000 0.09%
281 TERADYNE INC 500,975 9,443,000 0.09%
282 NETFLIX INC 22,562 9,402,000 0.09%
283 RAYTHEON CO 85,798 9,373,000 0.09%
284 JOHNSON CTLS INTL PLC 185,349 9,349,000 0.09%
285 GANNETT CO. 251,213 9,314,000 0.09%
286 SALESFORCE COM INC 139,369 9,311,000 0.09%
287 MURPHY USA INC COM 128,589 9,306,000 0.09%
288 ALLIED WORLD ASSURANCE COMPANY HLDGS AG 229,231 9,261,000 0.09%
289 ASSURANT INC 150,196 9,223,000 0.09%
290 BB&T CORP 235,055 9,166,000 0.09%
291 PILGRIMS PRIDE CORP NEW 402,799 9,099,000 0.09%
292 Spectra Energy Corp Com 249,900 9,039,000 0.08%
293 WILLIAMS COS INC DEL 178,320 9,021,000 0.08%
294 CVR ENERGY INC COM 211,739 9,012,000 0.08%
295 BROADCOM CORP CL A 205,503 8,898,000 0.08%
296 EATON CORP PLC COM 130,719 8,881,000 0.08%
297 AFLAC INC 138,094 8,839,000 0.08%
298 INGREDION INC 113,196 8,808,000 0.08%
299 CORELOGIC INC 248,297 8,757,000 0.08%
300 COGNIZANT TECHNOLOGY SOLUTIO 140,322 8,755,000 0.08%
Page 6 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.