CORNERSTONE INVESTMENT PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 103
New Positions 9
Increased Positions 27
Decreased Positions 60
Positions with Activity 87
Sold Out Positions 4
Total Mkt Value (in $ millions) 5,535

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 6.43%
Conglomerates
Consumer Cyclical 5.66%
Consumer/Non-Cyclical 0.09%
Energy 8.28%
Financial 23.12%
Healthcare 5.65%
Services 9.51%
Technology 33.71%
Transportation 3.04%
Utilities 0.02%

87 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 141,793 -152,598 (51.84) 4,210,011
HONEYWELL INTL INC COM 131,315 131,015 43,624.33 1,281,123
ROYAL DUTCH SHELL PLC SPONS ADR A 128,350 -37,456 (22.59) 2,045,093
BOEING CO COM 126,590 -69,110 (35.31) 853,034
LINCOLN NATL CORP IND COM 118,126 113,503 2,455.26 2,060,819
BAXTER INTL INC COM 113,088 -166,326 (59.53) 1,589,658
BORGWARNER INC COM 111,532 111,532 New 1,834,704
WAL-MART STORES INC COM 110,521 -185,041 (62.61) 1,384,281
ENSCO PLC SHS CLASS A 109,328 -9,646 (8.11) 4,547,752
PNC FINL SVCS GROUP INC COM 104,800 104,800 New 1,151,644
CONOCOPHILLIPS COM 14,956 2,148 16.77 221,536
GILEAD SCIENCES INC COM 8,841 174 2.01 85,260
MURPHY OIL CORP COM 7,731 55 .72 160,821
MATTEL INC COM 6,378 -263,425 (97.64) 211,188
B/E AEROSPACE INC COM 5,846 662 12.76 94,897
AETNA INC NEW COM 5,811 -4,537 (43.85) 53,396
CRANE CO COM 5,667 5,667 New 92,686
APPLE INC COM 5,533 -154,224 (96.54) 42,473
TRW AUTOMOTIVE HLDGS CORP COM 3,786 -174,452 (97.88) 36,006
PROCTER & GAMBLE CO COM 2,512 -1,515 (37.62) 31,011