CORNERSTONE INVESTMENT PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 102
New Positions 9
Increased Positions 27
Decreased Positions 59
Positions with Activity 86
Sold Out Positions 4
Total Mkt Value (in $ millions) 5,497

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

Sector Weighting

Basic Materials 4.49%
Capital Goods 6.5%
Conglomerates
Consumer Cyclical 5.57%
Consumer/Non-Cyclical 0.09%
Energy 8%
Financial 23.87%
Healthcare 5.58%
Services 9.09%
Technology 34.02%
Transportation 2.75%
Utilities 0.02%

86 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNUM GROUP COM 145,456 -156,540 (51.84) 4,210,011
HONEYWELL INTL INC COM 134,313 134,006 43,624.33 1,281,123
ROYAL DUTCH SHELL PLC SPONS ADR A 122,051 -35,618 (22.59) 2,045,093
BOEING CO COM 121,813 -66,502 (35.31) 853,034
LINCOLN NATL CORP IND COM 117,920 113,305 2,455.26 2,060,819
BORGWARNER INC COM 110,834 110,834 New 1,834,704
ENSCO PLC SHS CLASS A 110,192 -9,722 (8.11) 4,547,752
PNC FINL SVCS GROUP INC COM 108,957 108,957 New 1,151,644
BAXTER INTL INC COM 106,857 -157,161 (59.53) 1,589,658
WAL-MART STORES INC COM 103,683 -173,592 (62.61) 1,384,281
CONOCOPHILLIPS COM 14,143 2,031 16.77 221,536
GILEAD SCIENCES INC COM 9,359 185 2.01 85,260
MURPHY OIL CORP COM 6,907 49 .72 160,821
AETNA INC NEW COM 6,081 -4,748 (43.85) 53,396
B/E AEROSPACE INC COM 5,719 647 12.76 94,897
CRANE CO COM 5,667 5,667 New 92,686
MATTEL INC COM 5,506 -227,400 (97.64) 211,188
APPLE INC COM 5,505 -153,442 (96.54) 42,473
PROCTER & GAMBLE CO COM 2,454 -1,480 (37.62) 31,011
FORD MTR CO DEL COM PAR $0.01 2,136 200 10.34 140,615