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) 3,926

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 6.92%
Conglomerates
Consumer Cyclical 7.68%
Consumer/Non-Cyclical 2.5%
Energy 7.22%
Financial 26.91%
Healthcare 4.65%
Services 7.98%
Technology 29.06%
Transportation 2.56%
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
EMERSON ELEC CO COM 103,570 -74,563 (41.86) 2,174,016
HONEYWELL INTL INC COM 101,110 -26,862 (20.99) 1,012,209
NORFOLK SOUTHERN CORP COM 100,428 -24,259 (19.46) 1,288,858
TYSON FOODS INC CL A 93,880 93,880 New 2,217,282
BED BATH & BEYOND INC COM 88,102 -97,139 (52.44) 1,409,634
ROYAL DUTCH SHELL PLC SPONS ADR A 86,368 -19,854 (18.69) 1,662,836
BORGWARNER INC COM 84,203 3,072 3.79 1,904,178
WAL-MART STORES INC COM 72,908 -18,566 (20.3) 1,103,325
MAGNA INTL INC COM 72,408 72,408 New 1,458,667
ENSCO PLC SHS CLASS A 70,539 -6,910 (8.92) 4,142,024
GILEAD SCIENCES INC COM 9,689 482 5.24 89,725
CONOCOPHILLIPS COM 8,170 -1,992 (19.6) 178,111
B/E AEROSPACE INC COM 6,021 1,360 29.17 122,582
CRANE CO COM 5,312 500 10.38 102,309
MURPHY OIL CORP COM 5,002 261 5.51 169,681
LEAR CORP COM NEW 4,193 4,193 New 40,127
QUALCOMM INC COM 2,991 -170,702 (98.28) 52,137
TEVA PHARMACEUTICAL INDS LTD ADR 2,391 -203 (7.82) 36,673
APPLE INC COM 2,290 -2,506 (52.24) 20,284
PROCTER & GAMBLE CO COM 2,203 -14 (0.62) 30,820


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