Cornerstone Capital Management Llc

Q3 2015 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Loren Kix - Senior Vice President
Location
Edina
Holdings as of
September 30, 2015
Value $
$2.36B
Num holdings
41
Date filed
3/8/2016, 01:08 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 GOOGLXXXX, AMZN, DIS, META, and HD.
Previous filing
Q2 2015 - Mar 8, 2016
Next filing
Q4 2015 - Mar 8, 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q3 - Restatement compared to 2015 Q2 - Restatement by default.
* 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/ $56.8B Seattle, WA 028-01190

Other Included Managers (2):

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