CORNERSTONE INVESTMENT PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 95
New Positions 13
Increased Positions 35
Decreased Positions 46
Positions with Activity 81
Sold Out Positions 1
Total Mkt Value (in $ millions) 8,312

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 8.51%
Conglomerates
Consumer Cyclical 8.02%
Consumer/Non-Cyclical 0.09%
Energy 7.25%
Financial 18.08%
Healthcare 7.03%
Services 11.85%
Technology 31.81%
Transportation 3.05%
Utilities 0.01%

81 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
EXXON MOBIL CORP COM 1,430 -165,922 (99.15) 16,330
BED BATH & BEYOND INC COM 345,931 -76,562 (18.12) 4,501,383
3M CO COM 187,160 -74,899 (28.58) 1,126,586
APPLE INC COM 145,802 -66,314 (31.26) 1,226,259
TRW AUTOMOTIVE HLDGS CORP COM 174,883 -38,265 (17.95) 1,694,930
WESTERN DIGITAL CORP COM 285,929 -36,480 (11.32) 2,829,301
ORACLE CORP COM 372,641 -33,794 (8.32) 8,694,388
CHEVRON CORP NEW COM 279,485 -29,302 (9.49) 2,713,447
CISCO SYS INC COM 334,873 -28,704 (7.9) 12,302,460
QUALCOMM INC COM 294,779 -25,779 (8.04) 4,628,341
E M C CORP MASS COM 290,416 -24,574 (7.8) 11,000,601
MATTEL INC COM 240,321 -24,502 (9.25) 8,933,876
WAL-MART STORES INC COM 324,733 -22,850 (6.57) 3,701,932
ACE LIMITED SHS 327,513 -22,794 (6.51) 2,973,874
JPMORGAN CHASE & CO COM 310,445 -22,324 (6.71) 5,576,527
CUMMINS INC COM 318,681 -19,563 (5.78) 2,233,226
JOHNSON & JOHNSON COM 287,788 -18,741 (6.11) 2,810,983
PARKER HANNIFIN CORP COM 355,650 -18,574 (4.96) 2,998,734
MICROSOFT CORP COM 300,767 -17,661 (5.55) 7,159,418
VARIAN MED SYS INC COM 232 -10,086 (97.75) 2,465