A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included DIS, AAPL, KO, GOOGL, and AMZN.
CORNERSTONE CAPITAL MANAGEMENT LLC Q2 2015 Portfolio
Sym
Weight
Trade Impact
Company
Class
Share Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
Filing 2015 Q2 - Restatement compared to 2015 Q1 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Loren Kix
Senior Vice President
Edina, Minnesota
08 Mar 2016
List of Other Managers Reporting for CORNERSTONE CAPITAL MANAGEMENT LLC:
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