CORNERSTONE INVESTMENT PARTNERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 98
New Positions 16
Increased Positions 36
Decreased Positions 43
Positions with Activity 79
Sold Out Positions 9
Total Mkt Value (in $ millions) 8,495

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 6.39%
Conglomerates
Consumer Cyclical 8.12%
Consumer/Non-Cyclical 0.08%
Energy 11.27%
Financial 17.55%
Healthcare 6.89%
Services 9.77%
Technology 32.5%
Transportation 3.56%
Utilities 0.01%

79 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LILLY ELI & CO COM 1,451 -189 (11.52) 22,545
STAPLES INC COM 1,403 128 10.02 125,385
HESS CORP COM 1,323 -201 (13.21) 13,135
EBAY INC COM 1,199 865 258.95 22,531
GOLDMAN SACHS GROUP INC COM 1,091 5 .42 6,190
SAFEWAY INC COM NEW 1,086 -218 (16.71) 31,050
FORD MTR CO DEL COM PAR $0.01 1,067 1,067 New 59,815
FRANKLIN RES INC COM 986 986 New 17,080
MERCK & CO INC NEW COM 966 -1,024 (51.46) 16,595
CONAGRA FOODS INC COM 889 62 7.51 28,650
SANOFI SPONSORED ADR 882 -36 (3.97) 16,950
GOOGLE INC CL A 766 -93,920 (99.19) 1,271
MURPHY OIL CORP COM 730 730 New 10,772
INTERNATIONAL BUSINESS MACHS COM 701 -200,859 (99.65) 3,592
GOOGLE INC CL C 663 -92,507 (99.29) 1,117
DOVER CORP COM 404 -159 (28.29) 4,550
AT&T INC COM 388 -3 (0.86) 10,925
ASTON FDS VALUE FD COMM 384 -105 (21.41) 24,780
DELUXE CORP COM 307 -1 (0.33) 5,427
HONEYWELL INTL INC COM 292 292 New 3,045


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