CORNERSTONE INVESTMENT PARTNERS, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 93
New Positions 6
Increased Positions 26
Decreased Positions 55
Positions with Activity 81
Sold Out Positions 7
Total Mkt Value (in $ millions) 3,114

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

Sector Weighting

Basic Materials 4%
Capital Goods 7.71%
Conglomerates
Consumer Cyclical 11.57%
Consumer/Non-Cyclical 0.19%
Energy 7.48%
Financial 31.38%
Healthcare 5.29%
Services 4.61%
Technology 25.46%
Transportation 2.27%
Utilities 0.01%

93 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 162,593 -8,781 (5.12) 2,484,996
JOHNSON & JOHNSON COM 154,963 -9,475 (5.76) 1,370,629
CISCO SYS INC COM 145,712 -8,916 (5.77) 5,038,462
MICROSOFT CORP COM 143,103 -21,195 (12.9) 2,735,156
ORACLE CORP COM 142,508 -8,768 (5.8) 3,556,487
CAPITAL ONE FINL CORP COM 129,642 -8,140 (5.91) 1,755,952
PARKER HANNIFIN CORP COM 124,404 -24,078 (16.22) 1,091,453
CHEVRON CORP NEW COM 124,235 -6,037 (4.63) 1,217,754
ALPHABET INC CAP STK CL A 117,441 16,565 16.42 157,091
CITIGROUP INC COM NEW 116,840 -7,322 (5.9) 2,508,382
CUMMINS INC COM 114,776 -4,844 (4.05) 1,013,568
CHUBB LIMITED COM 110,105 -7,315 (6.23) 865,468
HONEYWELL INTL INC COM 106,792 -6,377 (5.64) 934,064
PNC FINL SVCS GROUP INC COM 101,235 2,716 2.76 1,121,840
US BANCORP DEL COM NEW 100,831 2,015 2.04 2,347,643
MAGNA INTL INC COM 99,747 3,391 3.52 2,449,592
STATE STR CORP COM 96,636 7,909 8.91 1,525,915
V F CORP COM 90,904 -4,914 (5.13) 1,456,793
BOEING CO COM 86,325 12,492 16.92 668,046
LINCOLN NATL CORP IND COM 83,215 -4,282 (4.89) 1,802,762


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