Cornerstone Capital Management Llc

Q1 2015 13F Combination Report, Restatement, Stock Holdings

Signature - Title: Loren Kix - Senior Vice President
Location: Edina, MN
Holdings as of: March 31, 2015
Value $: $3.03B
Num holdings: 43
Date filed: 3/8/2016, 02:45 PM
Form type: 13F-HR/A-1 - Restatement
Description: 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 CRM, CTRX, DIS, META, and DG.
Previous filing: Q4 2014 - Feb 13, 2015
Next filing: Q2 2015 - Mar 8, 2016
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal
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Filing 2015 Q1 - Restatement compared to 2014 Q4 by default.

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* 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	3/8/2016

List of Other Managers Reporting for Cornerstone Capital Management Llc:

Name	Holdings Value	Location	File Number
Russell Frank Co/	$56.9B	Seattle, WA	028-01190

Other Included Managers (3):

Num	Name	Location	File Number
1	New York Life Investment Management Llc	New York, NY	028-06325
2	Alps Advisors Inc	Denver, CO	028-12230
3	Wilshire Associates		028-03891