CORNERSTONE INVESTMENT PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 103
New Positions 9
Increased Positions 27
Decreased Positions 60
Positions with Activity 87
Sold Out Positions 4
Total Mkt Value (in $ millions) 5,580

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

Sector Weighting

Basic Materials 4.35%
Capital Goods 6.46%
Conglomerates
Consumer Cyclical 5.59%
Consumer/Non-Cyclical 0.09%
Energy 8.49%
Financial 23.19%
Healthcare 5.53%
Services 9.28%
Technology 34.01%
Transportation 2.96%
Utilities 0.02%

87 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 5,916 -244,366 (97.64) 211,188
WAL-MART STORES INC COM 108,804 -182,167 (62.61) 1,384,281
3M CO COM 198 -177,443 (99.89) 1,253
TRW AUTOMOTIVE HLDGS CORP COM 3,783 -174,303 (97.88) 36,006
BAXTER INTL INC COM 110,370 -162,328 (59.53) 1,589,658
UNUM GROUP COM 144,614 -155,634 (51.84) 4,210,011
APPLE INC COM 5,477 -152,649 (96.54) 42,473
ORACLE CORP COM 252,682 -133,088 (34.5) 5,694,873
PARKER HANNIFIN CORP COM 236,804 -125,143 (34.58) 1,961,922
CISCO SYS INC COM 234,441 -123,930 (34.58) 8,048,089
EMERSON ELEC CO COM 221,843 -117,932 (34.71) 3,739,142
ACE LIMITED SHS 209,135 -110,943 (34.66) 1,943,089
BED BATH & BEYOND INC COM 211,649 -109,795 (34.16) 2,963,852
QUALCOMM INC COM 207,184 -109,487 (34.57) 3,028,120
CHEVRON CORP NEW COM 190,966 -104,909 (35.46) 1,751,335
E M C CORP MASS COM 195,045 -103,291 (34.62) 7,191,938
INTEL CORP COM 179,340 -102,151 (36.29) 5,366,233
GAP INC DEL COM 191,145 -101,494 (34.68) 4,759,598
JPMORGAN CHASE & CO COM 254,321 -100,402 (28.3) 3,998,135
JOHNSON & JOHNSON COM 181,477 -99,987 (35.52) 1,812,410