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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 (2016Q2)
Portfolio Summary: 1,377 holdings with a total value of $12,419,122,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MidWestOne Finl Group Inc NE 1,547 44,000 0.00%
52 AERCAP HOLDINGS N.V. EUR0.01 1,300 44,000 0.00%
53 BANK MARIN BANCORP 900 44,000 0.00%
54 DIODES INC COM 2,386 45,000 0.00%
55 OFFICE DEPOT INC 13,500 45,000 0.00%
56 MATADOR RES CO 2,300 46,000 0.00%
57 AZENTA INC COM 4,100 46,000 0.00%
58 VEECO INSTRS INC DEL COM 2,800 46,000 0.00%
59 IMPAC MTG HLDGS INC COM NEW 3,032 47,000 0.00%
60 INFINITY PHARMACEUTICALS INC 36,000 48,000 0.00%
61 TEEKAY TANKERS LTD - CLASS A 16,400 49,000 0.00%
62 WESTERN REFNG INC 2,400 50,000 0.00%
63 ANGIES LIST INC 7,900 51,000 0.00%
64 P A M TRANSN SVCS INC COM 3,236 51,000 0.00%
65 RITE AID CORP 7,034 53,000 0.00%
66 RADIUS HEALTH INCORPORATED COM NEW 1,457 54,000 0.00%
67 BSB BANCORP INC MD 2,357 54,000 0.00%
68 CONCERT PHARMACEUTICALS INCORPORATED 5,000 56,000 0.00%
69 TESSCO TECHNOLOGIES INC COM 4,000 56,000 0.00%
70 ZEDGE INCORPORATED CLASS B 12,493 57,000 0.00%
71 TESARO INCORPORATED 700 58,000 0.00%
72 CASCADE BANCORP 10,400 58,000 0.00%
73 FARMERS CAP BK CORP COM 2,200 60,000 0.00%
74 VOLT INFORMATION SCIENCES IN 10,400 61,000 0.00%
75 NEWLINK GENETICS CORP COM 5,400 61,000 0.00%
76 CHRISTOPHER & BANKS CORP 27,800 61,000 0.00%
77 BARRACUDA NETWORKS INC 4,100 62,000 0.00%
78 CLOUD PEAK ENERGY INC COM 31,000 64,000 0.00%
79 OMNOVA SOLUTIONS INCORPORATED 8,900 64,000 0.00%
80 WISDOMTREE INVTS INC 6,600 65,000 0.00%
81 WADDELL & REED FINL INC 3,800 65,000 0.00%
82 SILVER SPRING NETWORKS INC COM 5,623 68,000 0.00%
83 NN Inc Com 4,900 69,000 0.00%
84 AVON PRODS INC 18,500 70,000 0.00%
85 XCERRA CORP 12,000 70,000 0.00%
86 ALDER BIOPHARMACEUTICALS INC 3,000 74,000 0.00%
87 SKULLCANDY INC 12,200 75,000 0.00%
88 LIONBRIDGE TECHNOLOGIES ORD 19,100 75,000 0.00%
89 PORTOLA PHARMACEUTICALS INC 3,210 76,000 0.00%
90 OCWEN FINL CORP 45,200 77,000 0.00%
91 PDF SOLUTIONS INC COM 5,700 80,000 0.00%
92 CYTOKINETICS INC 8,600 82,000 0.00%
93 FREIGHTCAR AMERICA INC 5,900 83,000 0.00%
94 IONIS PHARMACEUTICALS INC COM 3,600 84,000 0.00%
95 SALEM MEDIA GROUP INC CL A 11,600 84,000 0.00%
96 HURCO COMPANIES INC 3,100 86,000 0.00%
97 PFENEX INC COM 10,600 89,000 0.00%
98 DEL FRISCOS RESTAURANT GROUP COM 6,300 90,000 0.00%
99 PROTHENA CORP PLC 2,661 93,000 0.00%
100 CIVITAS SOLUTIONS INC 4,500 94,000 0.00%
Page 2 of 28

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001453415-16-000016, filed 2016.08.12).

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.