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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 (2015Q2)
Portfolio Summary: 1,416 holdings with a total value of $11,289,885,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BANKUNITED INC 0 0 0.00%
2 ENI S P A 0 0 0.00%
3 HACKETT GROUP INC 0 0 0.00%
4 RESTAURANT BRANDS INTL INC 0 0 0.00%
5 California Resources Corp 0 0 0.00%
6 ANNALY CAP MGMT INC 0 0 0.00%
7 CAPELLA EDUCATION 0 0 0.00%
8 WINDSTREAM HLDGS INC 2 0 0.00%
9 CORPORATE OFFICE 0 0 0.00%
10 TEXAS ROADHOUSE INC 0 0 0.00%
11 MDU RES GROUP INC 0 0 0.00%
12 KAR AUCTION SVCS INC 0 0 0.00%
13 Systemax Inc 100 1,000 0.00%
14 GP Strategies Corp 100 3,000 0.00%
15 NEW MEDIA INVT GROUP INC COM 200 4,000 0.00%
16 WESTFIELD FINANCIAL INC NEW 850 6,000 0.00%
17 PAYCHEX INC 100 8,000 0.00%
18 SALEM MEDIA GROUP INC CL A 1,500 9,000 0.00%
19 CYTOKINETICS INC 1,550 10,000 0.00%
20 TAIWAN SEMICONDUCTOR MFG LTD 440 10,000 0.00%
21 ACCO BRANDS CORPORATION COM 1,300 10,000 0.00%
22 BARRACUDA NETWORKS INC 400 16,000 0.00%
23 OLD LINE BANCSHARES INC COM 1,000 16,000 0.00%
24 FIRST BUSEY CORP 2,400 16,000 0.00%
25 GOLD RESOURCE CORP 6,900 19,000 0.00%
26 JOHN BEAN TECHNOLOGIES CORP COM 500 19,000 0.00%
27 DELTA APPAREL INC COM 1,500 21,000 0.00%
28 LEE ENTERPRISES INC 7,000 23,000 0.00%
29 ENTERCOM COMMUNICATIONS CORP 2,100 24,000 0.00%
30 TWIN DISC INC 1,300 24,000 0.00%
31 CHARLES RIV LABS INTL INC 356 25,000 0.00%
32 MULTI FINELINE ELECTRONIX IN 1,200 26,000 0.00%
33 SPECTRUM PHARMACEUTICALS INC COM 3,900 27,000 0.00%
34 UNIVERSAL INS HLDGS INC 1,100 27,000 0.00%
35 INTERNATIONAL SHIPHLDG CO 4,200 27,000 0.00%
36 NEKTAR THERAPEUTICS COM 2,300 29,000 0.00%
37 RETROPHIN INC 900 30,000 0.00%
38 VIVUS INC 13,200 31,000 0.00%
39 TRANS WORLD ENTMT CORP 8,450 31,000 0.00%
40 METALICO INC 65,000 33,000 0.00%
41 ULTRA CLEAN HLDGS INC 5,598 35,000 0.00%
42 Oceanfirst Financial Corporati 1,900 35,000 0.00%
43 SAREPTA THERAPEUTICS INC 1,200 37,000 0.00%
44 ACI WORLDWIDE INC 1,600 39,000 0.00%
45 LOGMEIN INC 600 39,000 0.00%
46 CASCADE MICROTECH INC 2,600 40,000 0.00%
47 PERICOM SEMICONDUCTOR CORP 3,101 41,000 0.00%
48 FIVE BELOW INC 1,100 43,000 0.00%
49 Former Charter Communication (Del 5/18/2016) 255 44,000 0.00%
50 PERFORMANT FINL CORP 13,600 44,000 0.00%
Page 1 of 29

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001453415-15-000006, filed 2015.08.11).

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.