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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 (2016Q3)
Portfolio Summary: 1,368 holdings with a total value of $13,487,332,000.
#
Name
Shares
Value ($)
%
Options
Notes
1301 UTAH MED PRODS INC 700 41,000 0.00%
1302 INFINITY PHARMACEUTICALS INC 25,300 39,000 0.00%
1303 USA TRUCK INC COM 3,900 39,000 0.00%
1304 TENET HEALTHCARE CORP 1,700 38,000 0.00%
1305 CONCERT PHARMACEUTICALS INCORPORATED 3,600 36,000 0.00%
1306 SPARK THERAPEUTICS INCORPORATED 600 36,000 0.00%
1307 GOLAR LNG LTD 1,700 35,000 0.00%
1308 COMFORT SYS USA INC 1,219 35,000 0.00%
1309 HERITAGE INS HLDGS INC COM 2,425 34,000 0.00%
1310 REGIONAL MGMT CORP 1,600 34,000 0.00%
1311 GULFPORT ENERGY CORP 1,237 34,000 0.00%
1312 SEARS HOMETOWN & OUTLET STOR 6,700 33,000 0.00%
1313 BANK MARIN BANCORP 700 33,000 0.00%
1314 HURCO COMPANIES INC 1,200 33,000 0.00%
1315 Systemax Inc 4,300 33,000 0.00%
1316 GENWORTH FINL INC 6,500 32,000 0.00%
1317 LIBERTY TAX INC 2,200 28,000 0.00%
1318 P A M TRANSN SVCS INC COM 1,337 26,000 0.00%
1319 VOLT INFORMATION SCIENCES IN 3,500 22,000 0.00%
1320 COUNTY BANCORP INC 1,000 20,000 0.00%
1321 CRYOLIFE INC 1,100 19,000 0.00%
1322 PACIFIC CONTINENTAL CORP 1,100 18,000 0.00%
1323 CLOVIS ONCOLOGY INC 500 18,000 0.00%
1324 GRAPHIC PACKAGING HLDG CO 1,411 18,000 0.00%
1325 NL INDS INC COM NEW 4,900 18,000 0.00%
1326 TOWNSQUARE MEDIA INC CL A 1,900 17,000 0.00%
1327 PFSWEB INC COM STK 1,900 16,000 0.00%
1328 AMERICAN NATL BANKSHARES INC 621 16,000 0.00%
1329 FIRST FINANCIAL NORTHWEST IN COM 1,100 15,000 0.00%
1330 SHORE BANCSHARES INC COM 1,300 15,000 0.00%
1331 NATURES SUNSHINE PRODS INC 900 14,000 0.00%
1332 AMICUS THERAPEUTICS INC COM 1,800 13,000 0.00%
1333 OASIS PETE INC NEW 1,100 12,000 0.00%
1334 LUBYS INC COM 3,000 12,000 0.00%
1335 CALLON PETE CO DEL 800 12,000 0.00%
1336 PIEDMONT OFFICE REALTY TR INC COM CL A 595 12,000 0.00%
1337 DENBURY RESOURCES INC 3,500 11,000 0.00%
1338 SELECT SECTOR SPDR TR 571 11,000 0.00%
1339 ACCELERON PHARMA INC 300 10,000 0.00%
1340 Mueller Industries Inc 2,850 9,000 0.00%
1341 GLYCOMIMETICS INC 1,300 9,000 0.00%
1342 IGNITE RESTAURANT GROUP INC 12,000 7,000 0.00%
1343 INTERSECTIONS INC COM 3,400 6,000 0.00%
1344 FARMERS CAP BK CORP COM 250 6,000 0.00%
1345 CODORUS VY BANCORP INC 300 6,000 0.00%
1346 Plains Gp Hldgs Lp Npv A 400 5,000 0.00%
1347 REPUBLIC FIRST BANCORP INC 800 3,000 0.00%
1348 HERC HLDGS INC 100 3,000 0.00%
1349 First Community Financial Part 300 2,000 0.00%
1350 SELECT SECTOR SPDR TR 79 2,000 0.00%
Page 27 of 28

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001453415-16-000017, filed 2016.11.16).

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.