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) 8,419

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 6.13%
Conglomerates
Consumer Cyclical 8.09%
Consumer/Non-Cyclical 0.09%
Energy 10.42%
Financial 17.96%
Healthcare 6.92%
Services 10.27%
Technology 32.79%
Transportation 3.61%
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 360,053 -504 (0.14) 8,855,212
CHEVRON CORP NEW COM 348,108 -2,015 (0.58) 2,801,901
JPMORGAN CHASE & CO COM 337,606 59,110 21.23 5,632,391
BED BATH & BEYOND INC COM 335,973 40,070 13.54 5,158,506
EMERSON ELEC CO COM 334,856 4,517 1.37 5,207,716
E M C CORP MASS COM 328,462 37,777 13.00 11,149,426
MICROSOFT CORP COM 327,705 -46,710 (12.48) 7,087,049
QUALCOMM INC COM 321,918 -490 (0.15) 4,287,664
MATTEL INC COM 315,527 -29 (0.01) 9,193,685
INTEL CORP COM 315,044 -393 (0.13) 9,121,140
ACE LIMITED SHS 313,913 168 .05 2,970,972
PARKER HANNIFIN CORP COM 310,878 -438 (0.14) 2,654,806
NORFOLK SOUTHERN CORP COM 303,564 -451 (0.15) 2,806,357
CAPITAL ONE FINL CORP COM 296,292 -4,793 (1.59) 3,635,479
BAXTER INTL INC COM 291,234 21,272 7.88 3,906,564
WESTERN DIGITAL CORP COM 290,588 -26,068 (8.23) 2,978,859
WAL-MART STORES INC COM 283,151 -9,933 (3.39) 3,735,015
CITIGROUP INC COM NEW 279,647 31,378 12.64 5,345,953
CUMMINS INC COM 273,311 592 .22 1,981,806
UNUM GROUP COM 272,000 -230 (0.08) 7,597,766


Create your free portfolio