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) 8,228

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 8.39%
Conglomerates
Consumer Cyclical 7.71%
Consumer/Non-Cyclical 0.09%
Energy 7.08%
Financial 19.24%
Healthcare 6.88%
Services 11.61%
Technology 31.61%
Transportation 3.09%
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
HALLIBURTON CO COM -185 Sold Out 0
EXXON MOBIL CORP COM 1,386 -160,769 (99.15) 16,330
VARIAN MED SYS INC COM 229 -9,945 (97.75) 2,465
KOHLS CORP COM 1,581 -4,261 (72.94) 21,170
APPLE INC COM 151,296 -68,812 (31.26) 1,226,259
3M CO COM 183,296 -73,353 (28.58) 1,126,586
EBAY INC COM 1,017 -241 (19.17) 17,516
BED BATH & BEYOND INC COM 337,694 -74,739 (18.12) 4,501,383
TRW AUTOMOTIVE HLDGS CORP COM 177,680 -38,877 (17.95) 1,694,930
TEVA PHARMACEUTICAL INDS LTD ADR 2,438 -318 (11.54) 39,783
WESTERN DIGITAL CORP COM 267,708 -34,156 (11.32) 2,829,301
HASBRO INC COM 1,632 -194 (10.64) 26,887
CHEVRON CORP NEW COM 286,730 -30,062 (9.49) 2,713,447
MATTEL INC COM 206,417 -21,045 (9.25) 8,933,876
ORACLE CORP COM 373,250 -33,849 (8.32) 8,694,388
QUALCOMM INC COM 311,071 -27,204 (8.04) 4,628,341
CISCO SYS INC COM 337,826 -28,957 (7.9) 12,302,460
E M C CORP MASS COM 282,495 -23,904 (7.8) 11,000,601
JPMORGAN CHASE & CO COM 332,417 -23,904 (6.71) 5,576,527
WAL-MART STORES INC COM 301,041 -21,183 (6.57) 3,701,932


Latest News Headlines

View All Latest Headlines
Create your free portfolio