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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
101 STATE STR CORP 301,893 23,245,000 0.21%
102 DICKS SPORTING GOODS INC 444,289 23,001,000 0.20%
103 INTL PAPER CO 479,469 22,818,000 0.20%
104 Ashland Inc New 182,507 22,248,000 0.20%
105 INGREDION INC 272,817 21,774,000 0.19%
106 FIRST SOLAR INC 462,888 21,746,000 0.19%
107 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 905,538 21,679,000 0.19%
108 BOSTON PROPERTIES INC 177,865 21,529,000 0.19%
109 SEALED AIR CORP NEW 411,349 21,136,000 0.19%
110 FORD MTR CO DEL 1,404,143 21,076,000 0.19%
111 GOLDMAN SACHS GROUP INC 99,802 20,837,000 0.18%
112 US BANCORP DEL 480,058 20,835,000 0.18%
113 AGCO CORP 363,612 20,645,000 0.18%
114 STEEL DYNAMICS INC 985,419 20,413,000 0.18%
115 CARTERS INC 190,606 20,261,000 0.18%
116 TRAVELERS COMPANIES INC 208,407 20,145,000 0.18%
117 KOHLS 321,161 20,108,000 0.18%
118 OCCIDENTAL PETE CORP DEL 256,300 19,933,000 0.18%
119 PUBLIC STORAGE 106,869 19,704,000 0.17%
120 UNION PAC CORP 205,470 19,596,000 0.17%
121 WESTERN UN CO 963,338 19,584,000 0.17%
122 PANERA BREAD CO 112,020 19,578,000 0.17%
123 Welltower Inc. 297,103 19,499,000 0.17%
124 EOG RES INC 222,034 19,439,000 0.17%
125 HUNTINGTON INGALLS INDS INC 172,043 19,370,000 0.17%
126 ALLSTATE CORP 297,825 19,320,000 0.17%
127 DR PEPPER SNAPPLE GROUP INC 264,665 19,295,000 0.17%
128 MASCO CORP 722,956 19,281,000 0.17%
129 Hewlett Packard Co 639,036 19,177,000 0.17%
130 COCA COLA ENTERPRISES INC NE COM 440,210 19,122,000 0.17%
131 EQUITY RESIDENTIAL 272,016 19,087,000 0.17%
132 CROWN CASTLE INTL CORP NEW 236,397 18,983,000 0.17%
133 KINDER MORGAN INC DEL 493,652 18,951,000 0.17%
134 LEGGETT &PLATT INC 386,980 18,838,000 0.17%
135 STARBUCKS CORP 349,074 18,715,000 0.17%
136 Dentsply Intl Inc 362,396 18,682,000 0.17%
137 CARDINAL HEALTH INC 220,248 18,424,000 0.16%
138 WASTE MGMT INC DEL 394,979 18,308,000 0.16%
139 TESORO CORP 216,515 18,276,000 0.16%
140 TERADYNE INC 946,579 18,259,000 0.16%
141 ABBOTT LABS 371,721 18,244,000 0.16%
142 CIGNA CORPORATION 112,382 18,206,000 0.16%
143 UNITED THERAPEUTICS CORP DEL 104,495 18,178,000 0.16%
144 HONEYWELL INTL INC 178,230 18,174,000 0.16%
145 WALGREENS BOOTS ALLIANCE INC 215,227 18,173,000 0.16%
146 MARATHON PETE CORP 347,002 18,152,000 0.16%
147 TIME WARNER INC 203,856 17,819,000 0.16%
148 XEROX CORP 1,666,937 17,736,000 0.16%
149 EXPRESS SCRIPTS HLDG CO 198,717 17,674,000 0.16%
150 HARRIS CORP 229,091 17,619,000 0.16%
Page 3 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.