CORNERSTONE INVESTMENT PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 89
New Positions 0
Increased Positions 35
Decreased Positions 33
Positions with Activity 68
Sold Out Positions 7
Total Mkt Value (in $ millions) 8,544

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 6.19%
Conglomerates
Consumer Cyclical 8.62%
Consumer/Non-Cyclical 0.08%
Energy 10.05%
Financial 18.1%
Healthcare 6.96%
Services 10.51%
Technology 32.38%
Transportation 3.14%
Utilities 0.01%

68 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTURYLINK INC COM 1,334 -233 (14.87) 33,955
FORD MTR CO DEL COM PAR $0.01 1,197 349 41.22 84,470
STATE STR CORP COM 1,108 -33 (2.9) 16,430
GOLDMAN SACHS GROUP INC COM 1,107 6 .52 6,222
EBAY INC COM 1,066 -42 (3.82) 21,670
MURPHY OIL CORP COM 970 413 74.09 18,753
CONAGRA FOODS INC COM 960 -22 (2.27) 28,000
SANOFI SPONSORED ADR 850 -27 (3.1) 16,425
FRANKLIN RES INC COM 823 -63 (7.11) 15,865
HESS CORP COM 770 -277 (26.42) 9,665
ENTERGY CORP NEW COM 708 4 .59 8,872
STRYKER CORP COM 638 -28 (4.14) 7,875
GOOGLE INC CL A 438 -239 (35.25) 823
ASTON FDS VALUE FD COMM 404 46 12.99 27,998
AT&T INC COM 377 2 .59 10,989
GOOGLE INC CL C 334 -248 (42.61) 641
TOWERS WATSON & CO CL A 259 -52 (16.67) 2,500
VANGUARD INDEX FDS VALUE ETF 221 -2 (1.05) 2,818
KDDI CORP ADR 213 -3 (1.36) 14,199
VOLKSWAGEN AG SPONSORED ADR 196 17 9.80 4,873