CORNERSTONE INVESTMENT PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 89
New Positions 0
Increased Positions 35
Decreased Positions 33
Positions with Activity 68
Sold Out Positions 7
Total Mkt Value (in $ millions) 9,349

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

Sector Weighting

Basic Materials 4.48%
Capital Goods 6.46%
Conglomerates
Consumer Cyclical 8.32%
Consumer/Non-Cyclical 0.08%
Energy 9.55%
Financial 17.66%
Healthcare 6.81%
Services 10.77%
Technology 32.71%
Transportation 3.14%
Utilities 0.01%

68 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 209,797 -38,762 (15.6) 1,783,986
NORFOLK SOUTHERN CORP COM 293,153 -35,555 (10.82) 2,502,802
ROYAL DUTCH SHELL PLC SPONS ADR A 146,691 -26,105 (15.11) 2,076,889
INTEL CORP COM 314,175 -17,105 (5.16) 8,650,182
3M CO COM 249,329 -14,668 (5.56) 1,577,432
HASBRO INC COM 1,731 -3,138 (64.45) 30,087
GILEAD SCIENCES INC COM 8,421 -2,916 (25.72) 83,290
CONOCOPHILLIPS COM 9,801 -1,646 (14.38) 136,638
SAFEWAY INC COM NEW -1,081 Sold Out 0
VARIAN MED SYS INC COM 9,775 -1,029 (9.53) 109,720
CAMERON INTERNATIONAL CORP COM 2,064 -834 (28.79) 35,398
DOVER CORP COM -377 Sold Out 0
DELUXE CORP COM -318 Sold Out 0
CANADIAN NATL RY CO COM -296 Sold Out 0
HESS CORP COM 796 -286 (26.42) 9,665
SEAGATE TECHNOLOGY PLC SHS 1,823 -266 (12.74) 27,621
GOOGLE INC CL C 347 -258 (42.61) 641
GOOGLE INC CL A 452 -246 (35.25) 823
CENTURYLINK INC COM 1,348 -235 (14.87) 33,955
COCA COLA CO COM -234 Sold Out 0