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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 (2016Q4)
Portfolio Summary: 1,322 holdings with a total value of $12,975,454,000.
#
Name
Shares
Value ($)
%
Options
Notes
1301 REPLIGEN CORP COM 790 23,000 0.00%
1302 UTAH MED PRODS INC 300 21,000 0.00%
1303 VOLT INFORMATION SCIENCES IN 2,800 19,000 0.00%
1304 RITE AID CORP 2,328 19,000 0.00%
1305 DONNELLEY FINL SOLUTIONS INC 782 17,000 0.00%
1306 Paragon Commercial Corp 400 17,000 0.00%
1307 WEX INC 146 16,000 0.00%
1308 MUTUALFIRST FINL INC 400 13,000 0.00%
1309 USA TRUCK INC COM 1,500 13,000 0.00%
1310 SCORPIO TANKERS INC 2,800 12,000 0.00%
1311 QUALITY CARE PPTYS INC 677 10,000 0.00%
1312 EQUITY BANCSHARES INC 300 10,000 0.00%
1313 CHILDRENS PL INC 100 10,000 0.00%
1314 FIBROGEN INC 500 10,000 0.00%
1315 ETHAN ALLEN INTERIORS INC COM 203 7,000 0.00%
1316 MERIT MED SYS INC COM 264 6,000 0.00%
1317 OPHTHOTECH CORP 1,440 6,000 0.00%
1318 AMES NATL CORP 200 6,000 0.00%
1319 Systemax Inc 400 3,000 0.00%
1320 P A M TRANSN SVCS INC COM 137 3,000 0.00%
1321 TREDEGAR CORP COM 100 2,000 0.00%
1322 TOWNSQUARE MEDIA INC CL A 100 1,000 0.00%
Page 27 of 27

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001453415-17-000001, filed 2017.02.14).

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.