CORNERSTONE INVESTMENT PARTNERS, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 93
New Positions 6
Increased Positions 26
Decreased Positions 55
Positions with Activity 81
Sold Out Positions 7
Total Mkt Value (in $ millions) 3,114

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

Sector Weighting

Basic Materials 4%
Capital Goods 7.71%
Conglomerates
Consumer Cyclical 11.57%
Consumer/Non-Cyclical 0.19%
Energy 7.48%
Financial 31.38%
Healthcare 5.29%
Services 4.61%
Technology 25.46%
Transportation 2.27%
Utilities 0.01%

81 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TYSON FOODS INC CL A 3,951 -133,651 (97.13) 60,720
DOLLAR GEN CORP NEW COM 72,691 -28,499 (28.16) 808,754
PARKER HANNIFIN CORP COM 124,404 -24,078 (16.22) 1,091,453
MICROSOFT CORP COM 143,103 -21,195 (12.9) 2,735,156
JOHNSON & JOHNSON COM 154,963 -9,475 (5.76) 1,370,629
CISCO SYS INC COM 145,712 -8,916 (5.77) 5,038,462
JPMORGAN CHASE & CO COM 162,593 -8,781 (5.12) 2,484,996
ORACLE CORP COM 142,508 -8,768 (5.8) 3,556,487
SPDR S&P 500 ETF TR TR UNIT -8,524 Sold Out 0
CAPITAL ONE FINL CORP COM 129,642 -8,140 (5.91) 1,755,952
CITIGROUP INC COM NEW 116,840 -7,322 (5.9) 2,508,382
CHUBB LIMITED COM 110,105 -7,315 (6.23) 865,468
HONEYWELL INTL INC COM 106,792 -6,377 (5.64) 934,064
CHEVRON CORP NEW COM 124,235 -6,037 (4.63) 1,217,754
V F CORP COM 90,904 -4,914 (5.13) 1,456,793
CUMMINS INC COM 114,776 -4,844 (4.05) 1,013,568
GRAINGER W W INC COM 78,277 -4,802 (5.78) 346,542
LINCOLN NATL CORP IND COM 83,215 -4,282 (4.89) 1,802,762
GILEAD SCIENCES INC COM -4,008 Sold Out 0
BORGWARNER INC COM 82,217 -3,927 (4.56) 2,446,925


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