CORNERSTONE INVESTMENT PARTNERS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 85
New Positions 4
Increased Positions 31
Decreased Positions 42
Positions with Activity 73
Sold Out Positions 3
Total Mkt Value (in $ millions) 8,484

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 6.79%
Conglomerates
Consumer Cyclical 8.81%
Consumer/Non-Cyclical 0.07%
Energy 11.33%
Financial 16.21%
Healthcare 6.73%
Services 8.73%
Technology 34.06%
Transportation 3.39%
Utilities 0.01%

73 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BED BATH & BEYOND INC COM 265,009 60,688 29.70 4,543,278
UNUM GROUP COM 263,865 30,112 12.88 7,604,180
E M C CORP MASS COM 263,649 73,412 38.59 9,867,118
JPMORGAN CHASE & CO COM 258,145 4,267 1.68 4,646,236
HASBRO INC COM 227,778 -3,529 (1.53) 4,239,303
CITIGROUP INC COM NEW 222,592 -3,899 (1.72) 4,746,103
INTERNATIONAL BUSINESS MACHS COM 193,776 2,823 1.48 1,032,373
GAP INC DEL COM 170,167 15,051 9.70 4,153,454
GRAINGER W W INC COM 158,794 158,794 New 641,202
GOOGLE INC CL A 91,080 -52,366 (36.51) 157,023
GOOGLE INC CL C 89,676 -51,559 (36.51) 157,023
CONOCOPHILLIPS COM 18,110 1,296 7.71 211,395
ALLERGAN INC COM 9,577 1,492 18.46 57,831
ZIMMER HLDGS INC COM 4,725 4,725 New 45,580
LINCOLN NATL CORP IND COM 4,054 -42 (1.02) 78,255
PARTNERRE LTD COM 3,131 -260 (7.66) 28,267
PEPSICO INC COM 3,085 -136 (4.21) 34,245
KOHLS CORP COM 2,590 515 24.85 49,735
TEVA PHARMACEUTICAL INDS LTD ADR 2,429 -187 (7.15) 44,975
ABBOTT LABS COM 2,044 672 48.99 49,575