CORNERSTONE INVESTMENT PARTNERS, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 93
New Positions 6
Increased Positions 26
Decreased Positions 55
Positions with Activity 81
Sold Out Positions 7
Total Mkt Value (in $ millions) 3,106

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 7.96%
Conglomerates
Consumer Cyclical 12.01%
Consumer/Non-Cyclical 0.19%
Energy 7.91%
Financial 30.59%
Healthcare 5.26%
Services 4.98%
Technology 24.52%
Transportation 2.44%
Utilities 0.01%

81 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KOHLS CORP COM 674 (0.03) 15,220
HESS CORP COM 545 -2 (0.35) 9,145
MORGAN STANLEY COM NEW 416 19 4.88 15,379
AT&T INC COM 369 -4 (1.04) 9,500
EXELON CORP COM 343 1 .17 9,765
HASBRO INC COM 330 -80 (19.58) 3,901
VALE S A ADR 320 .07 56,487
KDDI CORP ADR 291 -66 (18.55) 20,288
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 249 -76 (23.41) 10,543
ERICSSON ADR B SEK 10 153 -35 (18.76) 18,855
BARCLAYS PLC ADR 139 139 New 13,863
AVIVA PLC ADR 137 -40 (22.5) 10,779
DENBURY RES INC COM NEW 55 55 New 14,242
GRAN TIERRA ENERGY INC COM 30 30 New 10,135
CHESAPEAKE ENERGY CORP COM -906 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -728 Sold Out 0
EMBRAER S A SP ADR REP 4 COM -197 Sold Out 0
GILEAD SCIENCES INC COM -4,120 Sold Out 0
HONDA MOTOR LTD AMERN SHS -185 Sold Out 0
KINGFISHER PLC SPON ADR PAR -115 Sold Out 0


Create your free portfolio