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) 4,208

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

Sector Weighting

Basic Materials 4.36%
Capital Goods 6.89%
Conglomerates
Consumer Cyclical 7.61%
Consumer/Non-Cyclical 2.45%
Energy 7.48%
Financial 26.98%
Healthcare 4.52%
Services 8.03%
Technology 28.99%
Transportation 2.63%
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
CAMERON INTERNATIONAL CORP COM 654 -1,315 (66.81) 12,900
CATERPILLAR INC DEL COM 632 -329 (34.22) 8,072
KOHLS CORP COM 611 -217 (26.17) 9,930
MORGAN STANLEY COM NEW 599 -6 (1.07) 15,250
HESS CORP COM 576 -4 (0.62) 9,555
PARTNERRE LTD COM 558 -85 (13.22) 4,116
GOOGLE INC CL A 527 6 1.15 793
INTERNATIONAL BUSINESS MACHS COM 525 -32 (5.78) 3,259
ASTON FDS VALUE FUND I 490 -248 (33.63) 33,941
FRANKLIN RES INC COM 443 -282 (38.9) 9,596
HASBRO INC COM 395 -409 (50.88) 4,933
GOOGLE INC CL C 392 1 .16 620
KDDI CORP ADR 389 36 10.26 30,592
AT&T INC COM 340 -34 (9.06) 9,784
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 314 77 32.77 13,831
EXELON CORP COM 309 -38 (10.96) 9,748
SWATCH GROUP AG ADR 301 92 43.85 14,251
HCC INS HLDGS INC COM 301 -134 (30.73) 3,900
VALE S A ADR 292 202 225.12 56,324
VOLKSWAGEN AG SPONSORED ADR 291 28 10.66 7,213


Latest News Headlines

View All Latest Headlines
Create your free portfolio