CORNERSTONE INVESTMENT PARTNERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 112
New Positions 11
Increased Positions 36
Decreased Positions 67
Positions with Activity 103
Sold Out Positions 12
Total Mkt Value (in $ millions) 3,933

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

Sector Weighting

Basic Materials 4.44%
Capital Goods 6.93%
Conglomerates
Consumer Cyclical 7.65%
Consumer/Non-Cyclical 2.51%
Energy 7.43%
Financial 26.74%
Healthcare 4.6%
Services 7.91%
Technology 29.14%
Transportation 2.6%
Utilities 0.03%

103 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHESAPEAKE ENERGY CORP COM 614 614 New 83,040
CATERPILLAR INC DEL COM 613 -319 (34.22) 8,072
PARTNERRE LTD COM 570 -87 (13.22) 4,116
HESS CORP COM 549 -3 (0.62) 9,555
GOOGLE INC CL A 523 6 1.15 793
MORGAN STANLEY COM NEW 519 -6 (1.07) 15,250
KOHLS CORP COM 514 -182 (26.17) 9,930
INTERNATIONAL BUSINESS MACHS COM 482 -30 (5.78) 3,259
ASTON FDS VALUE FUND I 460 -233 (33.63) 33,941
FRANKLIN RES INC COM 396 -252 (38.9) 9,596
GOOGLE INC CL C 391 1 .16 620
KDDI CORP ADR 380 35 10.26 30,592
HASBRO INC COM 372 -386 (50.88) 4,933
AT&T INC COM 326 -32 (9.06) 9,784
EXELON CORP COM 306 -38 (10.96) 9,748
HCC INS HLDGS INC COM 301 -134 (30.73) 3,900
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 277 68 32.77 13,831
SWATCH GROUP AG ADR 276 84 43.85 14,251
VOLKSWAGEN AG SPONSORED ADR 274 26 10.66 7,213
VALE S A ADR 272 188 225.12 56,324


Create your free portfolio