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) 3,933

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

Sector Weighting

Basic Materials 4.44%
Capital Goods 6.93%
Conglomerates
Consumer Cyclical 7.65%
Consumer/Non-Cyclical 2.51%
Energy 7.43%
Financial 26.74%
Healthcare 4.6%
Services 7.91%
Technology 29.14%
Transportation 2.6%
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
QUALCOMM INC COM 2,995 -170,970 (98.28) 52,137
BED BATH & BEYOND INC COM 87,848 -96,859 (52.44) 1,409,634
EMERSON ELEC CO COM 104,461 -75,204 (41.86) 2,174,016
BAXTER INTL INC COM -61,599 Sold Out 0
MICROSOFT CORP COM 171,122 -59,519 (25.81) 3,895,326
BAXALTA INC COM -56,035 Sold Out 0
JPMORGAN CHASE & CO COM 205,228 -51,173 (19.96) 3,200,181
CAPITAL ONE FINL CORP COM 175,646 -42,984 (19.66) 2,271,682
CITIGROUP INC COM NEW 172,801 -42,447 (19.72) 3,243,270
ORACLE CORP COM 171,625 -41,705 (19.55) 4,581,554
PARKER HANNIFIN CORP COM 168,681 -41,205 (19.63) 1,576,753
CISCO SYS INC COM 168,059 -41,192 (19.69) 6,463,791
ACE LIMITED SHS 160,030 -39,544 (19.81) 1,558,079
CUMMINS INC COM 159,453 -38,568 (19.48) 1,304,106
E M C CORP MASS COM 144,398 -35,113 (19.56) 5,785,165
GRAINGER W W INC COM 136,123 -33,586 (19.79) 609,790
INTEL CORP COM 122,964 -29,544 (19.37) 4,326,676
CHEVRON CORP NEW COM 112,069 -28,791 (20.44) 1,393,367
UNUM GROUP COM 113,807 -27,565 (19.5) 3,389,134
HONEYWELL INTL INC COM 101,241 -26,897 (20.99) 1,012,209


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