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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
301 NORFOLK SOUTHERN CORP 84,772 8,724,000 0.08%
302 AMERICAN AIRLS GROUP INC 165,039 8,711,000 0.08%
303 CSX CORP 262,521 8,695,000 0.08%
304 SYNCHRONY FINL 283,319 8,599,000 0.08%
305 LIFEPOINT HEALTH INC 116,634 8,567,000 0.08%
306 LEGGETT &PLATT INC 185,804 8,564,000 0.08%
307 BAXTER INTL INC 124,614 8,537,000 0.08%
308 CAMERON INTERNATIONAL COMPANY 186,978 8,436,000 0.08%
309 INTUIT 86,856 8,421,000 0.08%
310 MARSH & MCLENNAN COS INC 149,763 8,401,000 0.08%
311 DEVRY EDUCATION 250,751 8,365,000 0.08%
312 Lifepoint Hospitals Inc 197,434 8,360,000 0.08%
313 CME GROUP INC 88,086 8,343,000 0.08%
314 Arris Group Inc 287,884 8,318,000 0.08%
315 DEERE & CO 94,410 8,278,000 0.08%
316 OMNICOM GROUP INC 106,108 8,274,000 0.08%
317 ENDURANCE SPECIALTY HLDGS LTD 134,569 8,228,000 0.08%
318 MICHAELS COS INC 303,365 8,209,000 0.08%
319 AIR PRODS & CHEMS INC 53,835 8,144,000 0.08%
320 DEVON ENERGY CORP NEW 134,942 8,138,000 0.08%
321 ISHARES TR 39,139 8,134,000 0.08%
322 ADOBE INC 109,910 8,127,000 0.08%
323 CINEMARK HOLDINGS INC 179,797 8,103,000 0.08%
324 ALEXION PHARMACEUTIC 46,562 8,069,000 0.08%
325 INTERCONTINENTAL EXCHANGE IN 34,501 8,048,000 0.08%
326 PRAXAIR INC 66,519 8,031,000 0.08%
327 BAKER HUGHES INC 126,004 8,012,000 0.07%
328 STRYKER CORP 86,503 7,980,000 0.07%
329 GENERAL MLS INC 139,094 7,873,000 0.07%
330 SPDR SER TR 34,893 7,868,000 0.07%
331 YUM BRANDS INC 99,808 7,857,000 0.07%
332 BOSTON SCIENTIFIC CORP 439,897 7,809,000 0.07%
333 ILLINOIS TOOL WKS INC 80,266 7,797,000 0.07%
334 O REILLY AUTOMOTIVE INC NEW 35,698 7,719,000 0.07%
335 REGENERON PHARMACEUTICALS 17,001 7,675,000 0.07%
336 WindStream Corp (win) 1,034,151 7,653,000 0.07%
337 CUMMINS INC 55,083 7,636,000 0.07%
338 OFFICE DEPOT INC 821,461 7,557,000 0.07%
339 APACHE CORP 124,925 7,537,000 0.07%
340 COVANTA HLDG CORP 335,475 7,525,000 0.07%
341 DTE ENERGY CO 93,066 7,510,000 0.07%
342 TERADATA CORP DEL 169,915 7,500,000 0.07%
343 NUANCE COMM 521,734 7,486,000 0.07%
344 ALBEMARLE CORP 140,149 7,405,000 0.07%
345 WESTLAKE CHEM CORP 102,902 7,403,000 0.07%
346 HOLOGIC INC 222,379 7,344,000 0.07%
347 ASSURED GUARANTY LTD 277,948 7,335,000 0.07%
348 SEMPRA ENERGY 66,538 7,254,000 0.07%
349 MICROCHIP TECHNOLOGY 147,756 7,225,000 0.07%
350 NEWMONT CORP 332,626 7,221,000 0.07%
Page 7 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.