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 (2015Q3)
Portfolio Summary: 1,490 holdings with a total value of $10,751,267,000.
#
Name
Shares
Value ($)
%
Options
Notes
1401 MEMORIAL RESOURCE DEV CORP 2,900 51,000 0.00%
1402 ANTERO RES CORP 2,400 51,000 0.00%
1403 RIGEL PHARMACEUTICAL INC 20,700 51,000 0.00%
1404 FAIR ISAAC CORP 602 51,000 0.00%
1405 EXELIXIS INC 8,900 50,000 0.00%
1406 PIEDMONT OFFICE REALTY TR INC COM CL A 2,809 50,000 0.00%
1407 CECO ENVIRONMENTAL CORP 6,014 49,000 0.00%
1408 PDF SOLUTIONS INC COM 4,800 48,000 0.00%
1409 MCDERMOTT INTL INC 11,200 48,000 0.00%
1410 ZIOPHARM ONCOLOGY INC 5,221 47,000 0.00%
1411 SEVENTY SEVEN ENERGY INC - escrow shares 34,300 47,000 0.00%
1412 TEEKAY CORPORATION COM STK USD0.001 1,600 47,000 0.00%
1413 FIVE BELOW INC 1,400 47,000 0.00%
1414 ARIAD PHARMACEUTICALS ORD (NMS) 7,900 46,000 0.00%
1415 ANTHERA PHARMACEUTICALS I 7,300 44,000 0.00%
1416 RICE ENERGY INCORPORATED 2,600 42,000 0.00%
1417 CTI BIOPHARMA 28,500 42,000 0.00%
1418 UNITED STATES STL CORP NEW 3,900 41,000 0.00%
1419 SRC ENERGY INC 4,200 41,000 0.00%
1420 Laredo Petroleum Inc 4,300 41,000 0.00%
1421 VSE CORP 1,000 40,000 0.00%
1422 TESARO INCORPORATED 1,000 40,000 0.00%
1423 SENECA FOODS CORP NEW CL A 1,500 40,000 0.00%
1424 STARWOOD PPTY TR INC COM 1,938 40,000 0.00%
1425 ATWOOD OCEANICS INC 2,600 39,000 0.00%
1426 XENCOR INC COM 3,200 39,000 0.00%
1427 CHRISTOPHER & BANKS CORP 35,100 39,000 0.00%
1428 SALEM MEDIA GROUP INC CL A 6,300 39,000 0.00%
1429 TeleCommunication Systems Inc. 10,903 38,000 0.00%
1430 Handy & Harman Ltd 1,600 38,000 0.00%
1431 RADIO ONE INC CL D NON VTG 17,900 38,000 0.00%
1432 Oceanfirst Financial Corporati 2,200 38,000 0.00%
1433 INFOSYS LTD 2,000 38,000 0.00%
1434 Support.Com Inc 33,100 37,000 0.00%
1435 FIVE PRIME THERAPEUTICS INC 2,400 37,000 0.00%
1436 Sizmek Inc 6,200 37,000 0.00%
1437 CASCADE MICROTECH INC 2,600 37,000 0.00%
1438 ULTRA PETROLEUM CORP 5,600 36,000 0.00%
1439 AMERICAN SOFTWARE CL A CLASS A 3,800 36,000 0.00%
1440 AZENTA INC COM 3,000 35,000 0.00%
1441 SPEEDWAY MOTORSPORTS INC COM 1,900 34,000 0.00%
1442 Vical Inc 72,000 33,000 0.00%
1443 PERFORMANT FINL CORP 13,600 33,000 0.00%
1444 KENNAMETAL INC 1,301 32,000 0.00%
1445 GOLD RESOURCE CORP 12,400 31,000 0.00%
1446 BRISTOW GROUP INC COM 1,200 31,000 0.00%
1447 BILL BARRETT CP 9,100 30,000 0.00%
1448 Atlantic Tele Netwrk N 400 30,000 0.00%
1449 GUIDANCE SOFTWARE INC 4,900 29,000 0.00%
1450 ALLIANCE HEALTHCARE SRVCS IN 2,900 28,000 0.00%
Page 29 of 30

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001453415-15-000008, filed 2015.11.12).

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.