CORNERSTONE INVESTMENT PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 89
New Positions 0
Increased Positions 35
Decreased Positions 33
Positions with Activity 68
Sold Out Positions 7
Total Mkt Value (in $ millions) 9,443

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 6.46%
Conglomerates
Consumer Cyclical 8.2%
Consumer/Non-Cyclical 0.08%
Energy 8.78%
Financial 17.87%
Healthcare 6.75%
Services 11.01%
Technology 33.49%
Transportation 2.95%
Utilities 0.01%

68 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
J SAINSBURY PLC SPON ADR NEW 181 30 19.54 11,873
BASF SE SPONSORED ADR -172 Sold Out 0
BP PLC SPONSORED ADR -156 Sold Out 0
CANADIAN NATL RY CO COM -275 Sold Out 0
COCA COLA CO COM -226 Sold Out 0
DELUXE CORP COM -341 Sold Out 0
DOVER CORP COM -338 Sold Out 0
SAFEWAY INC COM NEW -1,089 Sold Out 0


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