CORNERSTONE INVESTMENT PARTNERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 112
New Positions 11
Increased Positions 36
Decreased Positions 67
Positions with Activity 103
Sold Out Positions 12
Total Mkt Value (in $ millions) 3,821

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

Sector Weighting

Basic Materials 4.4%
Capital Goods 6.92%
Conglomerates
Consumer Cyclical 7.72%
Consumer/Non-Cyclical 2.48%
Energy 6.95%
Financial 26.92%
Healthcare 4.73%
Services 8.09%
Technology 29.22%
Transportation 2.51%
Utilities 0.03%

103 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 201,323 -50,199 (19.96) 3,200,181
CAPITAL ONE FINL CORP COM 169,808 -41,555 (19.66) 2,271,682
CITIGROUP INC COM NEW 169,558 -41,651 (19.72) 3,243,270
ORACLE CORP COM 169,105 -41,093 (19.55) 4,581,554
MICROSOFT CORP COM 166,369 -57,866 (25.81) 3,895,326
CISCO SYS INC COM 165,990 -40,685 (19.69) 6,463,791
JOHNSON & JOHNSON COM 164,074 -8,305 (4.82) 1,725,094
PARKER HANNIFIN CORP COM 162,532 -39,703 (19.63) 1,576,753
ACE LIMITED SHS 158,690 -39,213 (19.81) 1,558,079
CUMMINS INC COM 154,837 -37,451 (19.48) 1,304,106
WESTERN DIGITAL CORP COM 147,418 -18,604 (11.21) 1,874,827
GAP INC DEL COM 146,988 -9,318 (5.96) 4,475,873
E M C CORP MASS COM 139,885 -34,016 (19.56) 5,785,165
GRAINGER W W INC COM 132,733 -32,750 (19.79) 609,790
INTEL CORP COM 118,118 -28,380 (19.37) 4,326,676
UNUM GROUP COM 111,333 -26,966 (19.5) 3,389,134
PNC FINL SVCS GROUP INC COM 105,699 3,168 3.09 1,187,233
LINCOLN NATL CORP IND COM 105,442 3,473 3.41 2,131,004
BOEING CO COM 102,320 -8,012 (7.26) 791,091
CHEVRON CORP NEW COM 101,841 -26,164 (20.44) 1,393,367