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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 (2015Q3)
Portfolio Summary: 1,490 holdings with a total value of $10,751,267,000.
#
Name
Shares
Value ($)
%
Options
Notes
1451 ACHAOGEN INC COM 4,700 27,000 0.00%
1452 DELTA APPAREL INC COM 1,500 26,000 0.00%
1453 CAMDEN NATL CORP 600 24,000 0.00%
1454 SPECTRUM PHARMACEUTICALS INC COM 3,900 23,000 0.00%
1455 SANOFI SPOND FUNSPONSORED ADR 2,600 22,000 0.00%
1456 INTERSECTIONS INC COM 10,100 21,000 0.00%
1457 QUANTUM CORP COM DSSG 29,500 21,000 0.00%
1458 ACI WORLDWIDE INC 1,000 21,000 0.00%
1459 HAWAIIAN TELCOM HOLDCO INC COM 1,000 21,000 0.00%
1460 MATRIX SVC CO COM 900 20,000 0.00%
1461 CRAWFORD & CO 3,300 19,000 0.00%
1462 TRANS WORLD ENTMT CORP 4,950 19,000 0.00%
1463 ALPHA & OMEGA SEMICONDUCTOR 2,500 19,000 0.00%
1464 Cinedigm Corp 31,200 17,000 0.00%
1465 Systemax Inc 2,300 17,000 0.00%
1466 CHEESECAKE FACTORY INC 300 16,000 0.00%
1467 PIONEER ENERGY SVCS CORP 7,000 15,000 0.00%
1468 KVH INDS INC COM 1,400 14,000 0.00%
1469 OMNOVA SOLUTIONS INCORPORATED 2,500 14,000 0.00%
1470 ARRAY BIOPHARMA INC 2,601 12,000 0.00%
1471 CITI TRENDS INC COM 500 12,000 0.00%
1472 CNA FINL CORP 304 11,000 0.00%
1473 OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 500 11,000 0.00%
1474 HERON THERAPEUTICS INC COM 400 10,000 0.00%
1475 SYNUTRA INTL INC 1,900 9,000 0.00%
1476 U S SILICA HLDGS INC 600 8,000 0.00%
1477 ARC DOCUMENT SOLUTIONS INC COM 1,400 8,000 0.00%
1478 NATURES SUNSHINE PRODS INC 600 7,000 0.00%
1479 WASHINGTON TR BANCORP COM 100 4,000 0.00%
1480 COTY INC 100 3,000 0.00%
1481 CHARLES RIV LABS INTL INC 19 1,000 0.00%
1482 DINE BRANDS GLOBAL INC 0 0 0.00%
1483 ENI S P A 0 0 0.00%
1484 SPDR DOW JONES INDL AVRG ETF 0 0 0.00%
1485 SYNOVUS FINL CORP 0 0 0.00%
1486 VANGUARD WORLD FD 0 0 0.00%
1487 GREAT SOUTHN BANCORP INC 0 0 0.00%
1488 FIRST FINL BANCORP OH COM 0 0 0.00%
1489 LANDAUER INC 0 0 0.00%
1490 MIDSOUTH BANCORP INC COM 0 0 0.00%
Page 30 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.