CORNERSTONE INVESTMENT PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 102
New Positions 9
Increased Positions 27
Decreased Positions 59
Positions with Activity 86
Sold Out Positions 4
Total Mkt Value (in $ millions) 5,547

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

Sector Weighting

Basic Materials 4.43%
Capital Goods 6.4%
Conglomerates
Consumer Cyclical 5.51%
Consumer/Non-Cyclical 0.09%
Energy 7.93%
Financial 23.86%
Healthcare 5.54%
Services 9.12%
Technology 34.36%
Transportation 2.7%
Utilities 0.02%

86 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MATTEL INC COM 5,461 -225,569 (97.64) 211,188
3M CO COM 202 -181,032 (99.89) 1,253
WAL-MART STORES INC COM 103,600 -173,453 (62.61) 1,384,281
UNUM GROUP COM 148,361 -159,666 (51.84) 4,210,011
BAXTER INTL INC COM 106,746 -156,998 (59.53) 1,589,658
APPLE INC COM 5,597 -155,999 (96.54) 42,473
ORACLE CORP COM 249,777 -131,559 (34.5) 5,694,873
PARKER HANNIFIN CORP COM 239,884 -126,771 (34.58) 1,961,922
CISCO SYS INC COM 236,211 -124,866 (34.58) 8,048,089
EMERSON ELEC CO COM 228,162 -121,291 (34.71) 3,739,142
QUALCOMM INC COM 213,785 -112,976 (34.57) 3,028,120
ACE LIMITED SHS 209,038 -110,892 (34.66) 1,943,089
BED BATH & BEYOND INC COM 212,686 -110,333 (34.16) 2,963,852
JPMORGAN CHASE & CO COM 264,677 -104,490 (28.3) 3,998,135
INTEL CORP COM 182,506 -103,955 (36.29) 5,366,233
E M C CORP MASS COM 190,730 -101,006 (34.62) 7,191,938
JOHNSON & JOHNSON COM 183,325 -101,006 (35.52) 1,812,410
CAPITAL ONE FINL CORP COM 238,367 -100,084 (29.57) 2,827,606
CHEVRON CORP NEW COM 180,808 -99,328 (35.46) 1,751,335
GAP INC DEL COM 183,245 -97,298 (34.68) 4,759,598


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