CORNERSTONE INVESTMENT PARTNERS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 86
New Positions 4
Increased Positions 31
Decreased Positions 43
Positions with Activity 74
Sold Out Positions 4
Total Mkt Value (in $ millions) 8,233

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 6.76%
Conglomerates
Consumer Cyclical 9.05%
Consumer/Non-Cyclical 0.07%
Energy 11.1%
Financial 16.22%
Healthcare 6.56%
Services 9.18%
Technology 33.7%
Transportation 3.31%
Utilities 0.01%

86 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 358,784 6,065 1.72 8,867,613
EMERSON ELEC CO COM 352,944 106,733 43.35 5,137,461
CHEVRON CORP NEW COM 349,447 51,197 17.17 2,818,121
MATTEL INC COM 346,818 78,649 29.33 9,194,542
QUALCOMM INC COM 346,155 -1,074 (0.31) 4,294,196
PARKER HANNIFIN CORP COM 332,159 62,746 23.29 2,658,545
MICROSOFT CORP COM 323,808 -5,654 (1.72) 8,097,212
ACE LIMITED SHS 300,026 51,263 20.61 2,969,381
WAL-MART STORES INC COM 299,850 4,037 1.37 3,866,042
WESTERN DIGITAL CORP COM 298,932 -21,869 (6.82) 3,246,089
CUMMINS INC COM 290,299 4,093 1.43 1,977,516
BED BATH & BEYOND INC COM 287,453 65,828 29.70 4,543,278
EXXON MOBIL CORP COM 286,711 45,679 18.95 2,856,539
CAPITAL ONE FINL CORP COM 277,478 4,063 1.49 3,694,284
NORFOLK SOUTHERN CORP COM 272,396 -182 (0.07) 2,810,527
3M CO COM 264,832 -5,909 (2.18) 1,906,775
E M C CORP MASS COM 264,044 73,522 38.59 9,867,118
BAXTER INTL INC COM 262,105 56,482 27.47 3,621,229
JPMORGAN CHASE & CO COM 259,306 4,286 1.68 4,646,236
UNUM GROUP COM 258,998 29,556 12.88 7,604,180


Create your free portfolio