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) 8,418

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 6.35%
Conglomerates
Consumer Cyclical 8.03%
Consumer/Non-Cyclical 0.08%
Energy 10.84%
Financial 17.52%
Healthcare 6.91%
Services 10.09%
Technology 32.88%
Transportation 3.55%
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
STAPLES INC COM 1,419 129 10.02 125,385
LILLY ELI & CO COM 1,398 -182 (11.52) 22,545
HESS CORP COM 1,306 -199 (13.21) 13,135
EBAY INC COM 1,203 868 258.95 22,531
SAFEWAY INC COM NEW 1,077 -216 (16.71) 31,050
GOLDMAN SACHS GROUP INC COM 1,077 5 .42 6,190
FORD MTR CO DEL COM PAR $0.01 1,041 1,041 New 59,815
MERCK & CO INC NEW COM 987 -1,046 (51.46) 16,595
FRANKLIN RES INC COM 950 950 New 17,080
CONAGRA FOODS INC COM 917 64 7.51 28,650
SANOFI SPONSORED ADR 895 -37 (3.97) 16,950
GOOGLE INC CL A 757 -92,736 (99.19) 1,271
INTERNATIONAL BUSINESS MACHS COM 683 -195,571 (99.65) 3,592
MURPHY OIL CORP COM 653 653 New 10,772
GOOGLE INC CL C 653 -91,125 (99.29) 1,117
DOVER CORP COM 411 -162 (28.29) 4,550
ASTON FDS VALUE FD COMM 382 -104 (21.41) 24,780
AT&T INC COM 377 -3 (0.86) 10,925
DELUXE CORP COM 320 -1 (0.33) 5,427
HONEYWELL INTL INC COM 292 292 New 3,045


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