CORNERSTONE INVESTMENT PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 104
New Positions 9
Increased Positions 28
Decreased Positions 60
Positions with Activity 88
Sold Out Positions 4
Total Mkt Value (in $ millions) 5,317

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

Sector Weighting

Basic Materials 4.4%
Capital Goods 6.4%
Conglomerates
Consumer Cyclical 5.52%
Consumer/Non-Cyclical 0.1%
Energy 7.67%
Financial 25.27%
Healthcare 4.83%
Services 9.29%
Technology 32.9%
Transportation 2.64%
Utilities 0.02%

88 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 195 -174,854 (99.89) 1,253
SWATCH GROUP AG ADR 194 -1 (0.3) 9,907
NOKIA CORP SPONSORED ADR 82 -2 (1.88) 12,200
GANNETT SPINCO INC COM 68 6 10.36 5,518
ASTON FDS VALUE FD COMM -454 Sold Out 0
CANADIAN NATL RY CO COM -193 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -1,071 Sold Out 0
VARIAN MED SYS INC COM -212 Sold Out 0