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) 5,580

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

Sector Weighting

Basic Materials 4.35%
Capital Goods 6.46%
Conglomerates
Consumer Cyclical 5.59%
Consumer/Non-Cyclical 0.09%
Energy 8.49%
Financial 23.19%
Healthcare 5.53%
Services 9.28%
Technology 34.01%
Transportation 2.96%
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
ASTON FDS VALUE FUND I 778 778 New 51,135
STRYKER CORP COM 759 33 4.57 8,130
BRISTOL MYERS SQUIBB CO COM 737 12 1.72 11,393
HASBRO INC COM 720 -1,207 (62.65) 10,043
PARTNERRE LTD COM 609 -2,649 (81.32) 4,743
GANNETT INC COM 384 36 10.35 11,035
KDDI CORP ADR 332 -4 (1.28) 27,746
VOLKSWAGEN AG SPONSORED ADR 328 -1 (0.18) 6,518
EBAY INC COM 326 -713 (68.63) 5,495
HCC INS HLDGS INC COM 322 -1 (0.35) 5,630
ALLIANZ SE SP ADR 1/10 SH 279 -1 (0.31) 16,139
NOVARTIS A G SPONSORED ADR 267 -1 (0.39) 2,582
BASF SE SPONSORED ADR 263 -1 (0.37) 2,687
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 258 -1 (0.38) 10,417
TATA MTRS LTD SPONSORED ADR 240 -1 (0.34) 5,819
UNITED TECHNOLOGIES CORP COM 240 -9 (3.71) 2,075
VANGUARD INDEX FDS VALUE ETF 226 -15 (6.1) 2,646
SWATCH GROUP AG ADR 224 -1 (0.3) 9,907
BCE INC COM NEW 217 -1 (0.41) 4,884
KONINKLIJKE AHOLD N V SPONSORED ADR NE 215 -1 (0.36) 11,006


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