CORNERSTONE INVESTMENT PARTNERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 98
New Positions 16
Increased Positions 36
Decreased Positions 43
Positions with Activity 79
Sold Out Positions 9
Total Mkt Value (in $ millions) 8,275

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 6.04%
Conglomerates
Consumer Cyclical 7.81%
Consumer/Non-Cyclical 0.09%
Energy 10.16%
Financial 18.1%
Healthcare 6.97%
Services 10.37%
Technology 32.98%
Transportation 3.79%
Utilities 0.01%

79 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABBOTT LABS COM -2,062 Sold Out 0
ALLERGAN INC COM -10,305 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -198 Sold Out 0
FIFTH THIRD BANCORP COM -780 Sold Out 0
KOPIN CORP COM -34 Sold Out 0
PEPSICO INC COM -3,188 Sold Out 0
TARGET CORP COM -472 Sold Out 0
VANGUARD INDEX FDS GROWTH ETF -248 Sold Out 0
ZIMMER HLDGS INC COM -4,583 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM 682 -195,293 (99.65) 3,592
GOOGLE INC CL C 645 -90,014 (99.29) 1,117
GOOGLE INC CL A 748 -91,646 (99.19) 1,271
HASBRO INC COM 4,654 -228,487 (98) 84,622
MERCK & CO INC NEW COM 984 -1,043 (51.46) 16,595
COCA COLA CO COM 225 -171 (43.18) 5,264
EXXON MOBIL CORP COM 177,444 -91,213 (33.95) 1,886,699
ROYAL DUTCH SHELL PLC SPONS ADR A 186,251 -75,472 (28.84) 2,446,487
DOVER CORP COM 366 -144 (28.29) 4,550
APPLE INC COM 212,945 -70,418 (24.85) 2,113,599
CONOCOPHILLIPS COM 12,211 -3,965 (24.51) 159,585