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) 8,495

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 6.39%
Conglomerates
Consumer Cyclical 8.12%
Consumer/Non-Cyclical 0.08%
Energy 11.27%
Financial 17.55%
Healthcare 6.89%
Services 9.77%
Technology 32.5%
Transportation 3.56%
Utilities 0.01%

79 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 377,836 -2,187 (0.58) 2,801,901
ORACLE CORP COM 358,370 -502 (0.14) 8,855,212
EMERSON ELEC CO COM 349,177 4,711 1.37 5,207,716
JPMORGAN CHASE & CO COM 333,269 58,351 21.23 5,632,391
PARKER HANNIFIN CORP COM 327,417 -461 (0.14) 2,654,806
QUALCOMM INC COM 326,600 -498 (0.15) 4,287,664
MATTEL INC COM 325,456 -30 (0.01) 9,193,685
E M C CORP MASS COM 322,107 37,046 13.00 11,149,426
BED BATH & BEYOND INC COM 320,395 38,212 13.54 5,158,506
MICROSOFT CORP COM 314,665 -44,851 (12.48) 7,087,049
INTEL CORP COM 312,399 -390 (0.13) 9,121,140
ACE LIMITED SHS 311,328 167 .05 2,970,972
NORFOLK SOUTHERN CORP COM 302,469 -449 (0.15) 2,806,357
BAXTER INTL INC COM 300,805 21,971 7.88 3,906,564
CAPITAL ONE FINL CORP COM 299,563 -4,846 (1.59) 3,635,479
CUMMINS INC COM 298,856 647 .22 1,981,806
WESTERN DIGITAL CORP COM 296,694 -26,616 (8.23) 2,978,859
WAL-MART STORES INC COM 285,168 -10,004 (3.39) 3,735,015
CISCO SYS INC COM 269,871 269,871 New 10,447,957
CITIGROUP INC COM NEW 267,779 30,046 12.64 5,345,953


Create your free portfolio