CORNERSTONE INVESTMENT PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 102
New Positions 9
Increased Positions 27
Decreased Positions 59
Positions with Activity 86
Sold Out Positions 4
Total Mkt Value (in $ millions) 5,547

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

Sector Weighting

Basic Materials 4.43%
Capital Goods 6.4%
Conglomerates
Consumer Cyclical 5.51%
Consumer/Non-Cyclical 0.09%
Energy 7.93%
Financial 23.86%
Healthcare 5.54%
Services 9.12%
Technology 34.36%
Transportation 2.7%
Utilities 0.02%

102 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 264,677 -104,490 (28.3) 3,998,135
ORACLE CORP COM 249,777 -131,559 (34.5) 5,694,873
MICROSOFT CORP COM 249,121 -90,593 (26.67) 5,250,180
PARKER HANNIFIN CORP COM 239,884 -126,771 (34.58) 1,961,922
CAPITAL ONE FINL CORP COM 238,367 -100,084 (29.57) 2,827,606
CISCO SYS INC COM 236,211 -124,866 (34.58) 8,048,089
EMERSON ELEC CO COM 228,162 -121,291 (34.71) 3,739,142
CUMMINS INC COM 225,521 -85,456 (27.48) 1,619,538
CITIGROUP INC COM NEW 220,380 -85,323 (27.91) 4,039,957
QUALCOMM INC COM 213,785 -112,976 (34.57) 3,028,120
BED BATH & BEYOND INC COM 212,686 -110,333 (34.16) 2,963,852
WESTERN DIGITAL CORP COM 209,518 -71,234 (25.37) 2,111,434
ACE LIMITED SHS 209,038 -110,892 (34.66) 1,943,089
E M C CORP MASS COM 190,730 -101,006 (34.62) 7,191,938
GRAINGER W W INC COM 186,002 -70,680 (27.54) 760,246
JOHNSON & JOHNSON COM 183,325 -101,006 (35.52) 1,812,410
GAP INC DEL COM 183,245 -97,298 (34.68) 4,759,598
INTEL CORP COM 182,506 -103,955 (36.29) 5,366,233
CHEVRON CORP NEW COM 180,808 -99,328 (35.46) 1,751,335
NORFOLK SOUTHERN CORP COM 149,953 -78,913 (34.48) 1,600,185


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