CORNERSTONE INVESTMENT PARTNERS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 86
New Positions 4
Increased Positions 31
Decreased Positions 43
Positions with Activity 74
Sold Out Positions 4
Total Mkt Value (in $ millions) 8,208

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 6.74%
Conglomerates
Consumer Cyclical 8.99%
Consumer/Non-Cyclical 0.07%
Energy 11.15%
Financial 16.22%
Healthcare 6.53%
Services 9.22%
Technology 33.69%
Transportation 3.3%
Utilities 0.01%

74 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GENERAL DYNAMICS CORP COM 858 -171,660 (99.5) 7,870
GOOGLE INC CL A 85,317 -49,053 (36.51) 157,023
GOOGLE INC CL C 84,180 -48,399 (36.51) 157,023
ROYAL DUTCH SHELL PLC SPONS ADR A 260,245 -39,656 (13.22) 3,437,848
INTEL CORP COM 246,944 -27,185 (9.92) 9,132,526
APPLE INC COM 210,916 -21,640 (9.31) 401,791
WESTERN DIGITAL CORP COM 295,556 -21,622 (6.82) 3,246,089
JOHNSON & JOHNSON COM 250,988 -7,924 (3.06) 2,536,259
3M CO COM 262,620 -5,859 (2.18) 1,906,775
MICROSOFT CORP COM 323,969 -5,657 (1.72) 8,097,212
DOVER CORP COM 542 -4,372 (88.97) 6,345
CITIGROUP INC COM NEW 228,857 -4,009 (1.72) 4,746,103
STRYKER CORP COM 647 -3,901 (85.77) 8,215
HASBRO INC COM 231,508 -3,587 (1.53) 4,239,303
QUALCOMM INC COM 349,204 -1,083 (0.31) 4,294,196
STATE STR CORP COM 1,109 -1,037 (48.32) 16,920
DELUXE CORP COM 278 -950 (77.36) 5,445
KNOWLES CORP COM -882 Sold Out 0
HESS CORP COM 1,321 -519 (28.22) 15,135
FIFTH THIRD BANCORP COM 817 -485 (37.25) 38,976