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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
1351 WESTMORELAND COAL CO 1,700 16,000 0.00%
1352 AMERICAN NATL BANKSHARES INC 641 16,000 0.00%
1353 RADIO ONE INC CL D NON VTG 4,700 15,000 0.00%
1354 COMPASS MINERALS INTL INC 200 15,000 0.00%
1355 LIMELIGHT NETWORKS INC COM 8,200 12,000 0.00%
1356 GOGO INC 1,300 11,000 0.00%
1357 STONEGATE MTG CORP 2,900 10,000 0.00%
1358 INTERSECTIONS INC COM 4,300 9,000 0.00%
1359 ACHAOGEN INC COM 2,500 9,000 0.00%
1360 LANDSTAR SYS INC COM 100 7,000 0.00%
1361 ARGO GROUP INTERNATIONAL 80 5,000 0.00%
1362 INNERWORKINGS INC 500 4,000 0.00%
1363 SUFFOLK BANCORP COM 100 3,000 0.00%
1364 BRIDGEPOINT ED INC COM 300 2,000 0.00%
1365 AMPCO-PITTSBURGH CORP 200 2,000 0.00%
1366 ADAMS RES & ENERGY INC 50 2,000 0.00%
1367 THOR INDS INC 20 1,000 0.00%
1368 SHIRE PLC 3 1,000 0.00%
1369 RMR GROUP INC 2 0 0.00%
1370 ENI S P A 0 0 0.00%
1371 CAPELLA EDUCATION 0 0 0.00%
1372 TOOTSIE ROLL INDS INC 0 0 0.00%
1373 CALIFORNIA RES CORP 0 0 0.00%
1374 PROASSURANCE CORP COM 0 0 0.00%
1375 BROCADE COMMUNICATIONS SYS I 0 0 0.00%
1376 AAON INC 0 0 0.00%
1377 FIRST HORIZON CORPORATION COM 0 0 0.00%
Page 28 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.