CORNERSTONE INVESTMENT PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 104
New Positions 9
Increased Positions 28
Decreased Positions 60
Positions with Activity 88
Sold Out Positions 4
Total Mkt Value (in $ millions) 5,317

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

Sector Weighting

Basic Materials 4.4%
Capital Goods 6.4%
Conglomerates
Consumer Cyclical 5.52%
Consumer/Non-Cyclical 0.1%
Energy 7.67%
Financial 25.27%
Healthcare 4.83%
Services 9.29%
Technology 32.9%
Transportation 2.64%
Utilities 0.02%

88 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 2,091 196 10.34 140,615
CAMERON INTERNATIONAL CORP COM 2,001 125 6.65 38,861
LILLY ELI & CO COM 1,859 -78 (4.01) 21,579
SEAGATE TECHNOLOGY PLC SHS 1,445 122 9.18 30,011
J SAINSBURY PLC SPON ADR NEW 1,415 .03 84,254
STAPLES INC COM 1,374 -576 (29.52) 88,373
STATE STR CORP COM 1,309 44 3.47 17,000
CONAGRA FOODS INC COM 1,209 -21 (1.72) 27,125
EXXON MOBIL CORP COM 1,162 -196 (14.42) 13,975
GENERAL DYNAMICS CORP COM 1,147 21 1.86 8,016
EATON CORP PLC SHS 1,113 28 2.56 16,518
CATERPILLAR INC DEL COM 1,036 1,036 New 12,272
PRUDENTIAL FINL INC COM 1,023 1,023 New 11,600
BP PLC SPONSORED ADR 994 994 New 24,068
MERCK & CO INC NEW COM 946 -11 (1.13) 16,407
KOHLS CORP COM 849 -487 (36.47) 13,450
COACH INC COM 815 815 New 23,279
STRYKER CORP COM 779 34 4.57 8,130
FRANKLIN RES INC COM 773 .06 15,705
BRISTOL MYERS SQUIBB CO COM 769 13 1.72 11,393