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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
101 F5 NETWORKS INC 185,468 26,839,000 0.21%
102 UNITED PARCEL SERVICE INC 233,180 26,730,000 0.21%
103 SYSCO CORP 477,084 26,415,000 0.20%
104 SIMON PPTY GROUP INC NEW 145,985 25,936,000 0.20%
105 TRINITY INDS INC 931,617 25,859,000 0.20%
106 BANK NEW YORK MELLON CORP 544,891 25,815,000 0.20%
107 UNITED STATES STL CORP NEW 781,791 25,805,000 0.20%
108 EXPRESS SCRIPTS HLDG CO 365,468 25,139,000 0.19%
109 SPDR S&P MIDCAP 400 ETF TR 83,299 25,133,000 0.19%
110 LYONDELLBASELL INDUSTRIES N 292,844 25,119,000 0.19%
111 SCHLUMBERGER LTD 298,208 25,034,000 0.19%
112 ASSURANT INC 267,649 24,852,000 0.19%
113 CONSOLIDATED EDISON INC 331,231 24,404,000 0.19%
114 VERISIGN INC 318,903 24,257,000 0.19%
115 JOHNSON CTLS INTL PLC 585,380 24,110,000 0.19%
116 RAYMOND JAMES FINANC 345,233 23,913,000 0.18%
117 SYNCHRONY FINL 653,571 23,704,000 0.18%
118 FOOT LOCKER INC 333,117 23,613,000 0.18%
119 SPIRIT AEROSYSTEMS HLDGS INC 394,057 22,992,000 0.18%
120 LAZARD LTD 553,628 22,747,000 0.18%
121 MEDTRONIC PLC 318,642 22,695,000 0.17%
122 WELLTOWER INC 338,944 22,685,000 0.17%
123 ACTIVISION BLIZZARD INC 626,848 22,634,000 0.17%
124 BURLINGTON STORES INC 265,203 22,475,000 0.17%
125 VENTAS INC 358,103 22,387,000 0.17%
126 NEXTERA ENERGY INC 185,032 22,103,000 0.17%
127 PROLOGIS INC 414,073 21,858,000 0.17%
128 NUANCE COMM 1,465,628 21,837,000 0.17%
129 EVEREST RE GROUP LTD 100,102 21,660,000 0.17%
130 STARBUCKS CORP 389,332 21,614,000 0.17%
131 BRISTOL MYERS SQUIBB CO 368,037 21,506,000 0.17%
132 AMC NETWORKS INC CL A 410,868 21,503,000 0.17%
133 KEYCORP 1,172,220 21,415,000 0.17%
134 US BANCORP DEL 415,429 21,340,000 0.16%
135 NCR CORP NEW 525,890 21,329,000 0.16%
136 CELGENE CORP 182,909 21,170,000 0.16%
137 L-3 Communications Hldgs 138,996 21,140,000 0.16%
138 TIME WARNER INC 218,382 21,079,000 0.16%
139 TRAVELERS COMPANIES INC 170,713 20,898,000 0.16%
140 YY INC 526,000 20,734,000 0.16%
141 EASTMAN CHEM CO 274,773 20,665,000 0.16%
142 EQUINIX INC 57,186 20,438,000 0.16%
143 NU SKIN ENTERPRISES INC 427,328 20,417,000 0.16%
144 TARGA RES CORP 364,066 20,412,000 0.16%
145 CONOCOPHILLIPS 397,807 19,945,000 0.15%
146 PUBLIC STORAGE 89,049 19,900,000 0.15%
147 MICHAEL KORS HLDGS LTD 462,429 19,873,000 0.15%
148 WILLIAMS COS INC DEL 637,860 19,861,000 0.15%
149 CORELOGIC INC 535,487 19,721,000 0.15%
150 LPL FINL HLDGS INC 556,350 19,588,000 0.15%
Page 3 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.