CORNERSTONE INVESTMENT PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 104
New Positions 9
Increased Positions 28
Decreased Positions 60
Positions with Activity 88
Sold Out Positions 4
Total Mkt Value (in $ millions) 5,316

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 5.53%
Consumer/Non-Cyclical 0.1%
Energy 7.64%
Financial 25.35%
Healthcare 4.85%
Services 9.3%
Technology 32.76%
Transportation 2.65%
Utilities 0.02%

88 Activity 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 272,153 -107,441 (28.3) 3,998,135
CAPITAL ONE FINL CORP COM 250,526 -105,189 (29.57) 2,827,606
MICROSOFT CORP COM 233,344 -84,856 (26.67) 5,250,180
PARKER HANNIFIN CORP COM 229,839 -121,463 (34.58) 1,961,922
ORACLE CORP COM 229,162 -120,700 (34.5) 5,694,873
CITIGROUP INC COM NEW 224,945 -87,091 (27.91) 4,039,957
CISCO SYS INC COM 220,115 -116,357 (34.58) 8,048,089
CUMMINS INC COM 212,305 -80,448 (27.48) 1,619,538
EMERSON ELEC CO COM 207,335 -110,219 (34.71) 3,739,142
BED BATH & BEYOND INC COM 205,840 -106,782 (34.16) 2,963,852
ACE LIMITED SHS 199,147 -105,645 (34.66) 1,943,089
QUALCOMM INC COM 190,469 -100,654 (34.57) 3,028,120
E M C CORP MASS COM 190,011 -100,625 (34.62) 7,191,938
GAP INC DEL COM 183,007 -97,172 (34.68) 4,759,598
GRAINGER W W INC COM 179,950 -68,381 (27.54) 760,246
JOHNSON & JOHNSON COM 178,468 -98,329 (35.52) 1,812,410
CHEVRON CORP NEW COM 168,286 -92,449 (35.46) 1,751,335
WESTERN DIGITAL CORP COM 167,732 -57,027 (25.37) 2,111,434
INTEL CORP COM 161,953 -92,248 (36.29) 5,366,233
UNUM GROUP COM 151,939 -163,517 (51.84) 4,210,011