CORNERSTONE INVESTMENT PARTNERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 98
New Positions 16
Increased Positions 36
Decreased Positions 43
Positions with Activity 79
Sold Out Positions 9
Total Mkt Value (in $ millions) 8,464

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 6.29%
Conglomerates
Consumer Cyclical 8.13%
Consumer/Non-Cyclical 0.08%
Energy 11.21%
Financial 17.49%
Healthcare 6.88%
Services 9.79%
Technology 32.78%
Transportation 3.5%
Utilities 0.01%

79 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN NATL RY CO COM 274 274 New 4,003
UNITED TECHNOLOGIES CORP COM 235 5 2.13 2,155
VANGUARD INDEX FDS VALUE ETF 234 -56 (19.32) 2,848
KDDI CORP ADR 216 216 New 14,394
J SAINSBURY PLC SPON ADR NEW 216 216 New 9,932
BASF SE SPONSORED ADR 215 215 New 1,989
COCA COLA CO COM 214 -163 (43.18) 5,264
ALLIANZ SE SP ADR 1/10 SH 210 210 New 12,187
VOLKSWAGEN AG SPONSORED ADR 209 209 New 4,438
BP PLC SPONSORED ADR 203 203 New 4,000
ABBOTT LABS COM -2,128 Sold Out 0
ALLERGAN INC COM -9,840 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -166 Sold Out 0
FIFTH THIRD BANCORP COM -814 Sold Out 0
KOPIN CORP COM -36 Sold Out 0
PEPSICO INC COM -3,115 Sold Out 0
TARGET CORP COM -454 Sold Out 0
VANGUARD INDEX FDS GROWTH ETF -247 Sold Out 0
ZIMMER HLDGS INC COM -4,584 Sold Out 0