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) 5,473

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

Sector Weighting

Basic Materials 4.46%
Capital Goods 6.44%
Conglomerates
Consumer Cyclical 5.6%
Consumer/Non-Cyclical 0.09%
Energy 8.42%
Financial 23.51%
Healthcare 5.63%
Services 9.49%
Technology 33.36%
Transportation 2.94%
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
FORD MTR CO DEL COM PAR $0.01 2,216 208 10.34 140,615
CAMERON INTERNATIONAL CORP COM 1,935 121 6.65 38,861
SEAGATE TECHNOLOGY PLC SHS 1,724 145 9.18 30,011
LILLY ELI & CO COM 1,564 -65 (4.01) 21,579
STAPLES INC COM 1,417 -593 (29.52) 88,373
J SAINSBURY PLC SPON ADR NEW 1,392 .03 84,254
STATE STR CORP COM 1,287 43 3.47 17,000
EXXON MOBIL CORP COM 1,215 -205 (14.42) 13,975
EATON CORP PLC SHS 1,142 29 2.56 16,518
GENERAL DYNAMICS CORP COM 1,052 19 1.86 8,016
BP PLC SPONSORED ADR 1,032 1,032 New 24,068
CATERPILLAR INC DEL COM 1,022 1,022 New 12,272
CONAGRA FOODS INC COM 1,012 -18 (1.72) 27,125
KOHLS CORP COM 1,002 -575 (36.47) 13,450
COACH INC COM 987 987 New 23,279
MERCK & CO INC NEW COM 933 -11 (1.13) 16,407
PRUDENTIAL FINL INC COM 918 918 New 11,600
ENTERGY CORP NEW COM 821 141 20.76 10,617
FRANKLIN RES INC COM 804 1 .06 15,705
NOBLE CORP PLC SHS USD 779 779 New 46,013


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