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) 8,471

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 6.13%
Conglomerates
Consumer Cyclical 8.02%
Consumer/Non-Cyclical 0.09%
Energy 10.37%
Financial 18.18%
Healthcare 6.89%
Services 10.17%
Technology 32.75%
Transportation 3.71%
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 -2,161 Sold Out 0
ALLERGAN INC COM -9,728 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -175 Sold Out 0
FIFTH THIRD BANCORP COM -815 Sold Out 0
KOPIN CORP COM -38 Sold Out 0
PEPSICO INC COM -3,212 Sold Out 0
TARGET CORP COM -480 Sold Out 0
VANGUARD INDEX FDS GROWTH ETF -252 Sold Out 0
ZIMMER HLDGS INC COM -4,740 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM 697 -199,584 (99.65) 3,592
GOOGLE INC CL C 666 -92,932 (99.29) 1,117
GOOGLE INC CL A 769 -94,292 (99.19) 1,271
HASBRO INC COM 4,580 -224,851 (98) 84,622
MERCK & CO INC NEW COM 1,004 -1,064 (51.46) 16,595
COCA COLA CO COM 221 -168 (43.18) 5,264
EXXON MOBIL CORP COM 183,236 -94,191 (33.95) 1,886,699
ROYAL DUTCH SHELL PLC SPONS ADR A 192,661 -78,070 (28.84) 2,446,487
DOVER CORP COM 388 -153 (28.29) 4,550
APPLE INC COM 213,389 -70,565 (24.85) 2,113,599
CONOCOPHILLIPS COM 12,856 -4,174 (24.51) 159,585