CORNERSTONE INVESTMENT PARTNERS, LLC Information

PHIPPS TOWER, ATLANTA, Georgia, 30326, (404) 751-3900

Report Date: 06/30/2014

Position Statistics

Total Positions 98
New Positions 16
Increased Positions 36
Decreased Positions 43
Positions with Activity 79
Sold Out Positions 9
Total Mkt Value (in $ millions) 8,489

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.62%
Capital Goods 6.24%
Conglomerates
Consumer Cyclical 7.87%
Consumer/Non-Cyclical 0.08%
Energy 10.84%
Financial 17.83%
Healthcare 6.87%
Services 10.25%
Technology 32.84%
Transportation 3.54%
Utilities 0.01%

98 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 367,757 -515 (0.14) 8,855,212
CHEVRON CORP NEW COM 362,706 -2,100 (0.58) 2,801,901
JPMORGAN CHASE & CO COM 334,846 58,627 21.23 5,632,391
EMERSON ELEC CO COM 333,398 4,498 1.37 5,207,716
BED BATH & BEYOND INC COM 331,486 39,535 13.54 5,158,506
E M C CORP MASS COM 329,243 37,867 13.00 11,149,426
QUALCOMM INC COM 326,291 -497 (0.15) 4,287,664
MICROSOFT CORP COM 321,965 -45,892 (12.48) 7,087,049
INTEL CORP COM 318,510 -398 (0.13) 9,121,140
MATTEL INC COM 317,090 -30 (0.01) 9,193,685
ACE LIMITED SHS 315,903 169 .05 2,970,972
WESTERN DIGITAL CORP COM 306,852 -27,527 (8.23) 2,978,859
PARKER HANNIFIN CORP COM 306,630 -432 (0.14) 2,654,806
NORFOLK SOUTHERN CORP COM 300,280 -446 (0.15) 2,806,357
CAPITAL ONE FINL CORP COM 298,327 -4,826 (1.59) 3,635,479
BAXTER INTL INC COM 292,914 21,394 7.88 3,906,564
CUMMINS INC COM 287,580 623 .22 1,981,806
WAL-MART STORES INC COM 281,994 -9,893 (3.39) 3,735,015
CITIGROUP INC COM NEW 276,118 30,982 12.64 5,345,953
UNUM GROUP COM 275,571 -233 (0.08) 7,597,766