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) 4,168

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

Sector Weighting

Basic Materials 4.4%
Capital Goods 6.94%
Conglomerates
Consumer Cyclical 7.65%
Consumer/Non-Cyclical 2.24%
Energy 7.24%
Financial 27.13%
Healthcare 4.57%
Services 8.06%
Technology 29.14%
Transportation 2.57%
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 3,359 -191,743 (98.28) 52,137
BED BATH & BEYOND INC COM 90,738 -100,045 (52.44) 1,409,634
EMERSON ELEC CO COM 111,592 -80,338 (41.86) 2,174,016
MICROSOFT CORP COM 182,340 -63,421 (25.81) 3,895,326
BAXTER INTL INC COM -62,807 Sold Out 0
JPMORGAN CHASE & CO COM 219,308 -54,684 (19.96) 3,200,181
BAXALTA INC COM -52,697 Sold Out 0
CITIGROUP INC COM NEW 189,537 -46,558 (19.72) 3,243,270
CAPITAL ONE FINL CORP COM 185,437 -45,380 (19.66) 2,271,682
CISCO SYS INC COM 183,313 -44,931 (19.69) 6,463,791
ORACLE CORP COM 181,934 -44,210 (19.55) 4,581,554
PARKER HANNIFIN CORP COM 177,243 -43,297 (19.63) 1,576,753
ACE LIMITED SHS 172,542 -42,636 (19.81) 1,558,079
CUMMINS INC COM 167,721 -40,568 (19.48) 1,304,106
E M C CORP MASS COM 152,381 -37,054 (19.56) 5,785,165
GRAINGER W W INC COM 137,111 -33,830 (19.79) 609,790
CHEVRON CORP NEW COM 119,272 -30,642 (20.44) 1,393,367
INTEL CORP COM 125,690 -30,199 (19.37) 4,326,676
UNUM GROUP COM 120,857 -29,272 (19.5) 3,389,134
HONEYWELL INTL INC COM 105,978 -28,155 (20.99) 1,012,209


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