CORNERSTONE INVESTMENT PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 89
New Positions 0
Increased Positions 35
Decreased Positions 33
Positions with Activity 68
Sold Out Positions 7
Total Mkt Value (in $ millions) 9,443

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 6.46%
Conglomerates
Consumer Cyclical 8.2%
Consumer/Non-Cyclical 0.08%
Energy 8.78%
Financial 17.87%
Healthcare 6.75%
Services 11.01%
Technology 33.49%
Transportation 2.95%
Utilities 0.01%

89 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 438,393 29,017 7.09 9,482,869
BED BATH & BEYOND INC COM 415,071 25,604 6.57 5,497,633
PARKER HANNIFIN CORP COM 412,877 65,496 18.85 3,155,346
CISCO SYS INC COM 378,003 82,325 27.84 13,356,984
QUALCOMM INC COM 375,771 55,654 17.39 5,033,101
JPMORGAN CHASE & CO COM 373,476 21,564 6.13 5,977,526
ACE LIMITED SHS 369,074 24,352 7.06 3,180,846
E M C CORP MASS COM 366,176 24,000 7.01 11,931,435
MICROSOFT CORP COM 364,892 23,722 6.95 7,579,811
WESTERN DIGITAL CORP COM 360,852 23,914 7.10 3,190,279
EMERSON ELEC CO COM 350,140 23,460 7.18 5,581,696
CUMMINS INC COM 345,640 56,653 19.60 2,370,317
WAL-MART STORES INC COM 342,472 19,654 6.09 3,962,418
CHEVRON CORP NEW COM 340,176 22,244 7.00 2,997,937
CAPITAL ONE FINL CORP COM 323,946 21,365 7.06 3,892,175
INTEL CORP COM 323,863 -17,633 (5.16) 8,650,182
CITIGROUP INC COM NEW 313,206 21,638 7.42 5,742,683
JOHNSON & JOHNSON COM 313,147 50,259 19.12 2,994,039
BAXTER INTL INC COM 299,598 8,755 3.01 4,024,153
MATTEL INC COM 297,508 19,674 7.08 9,844,723