CORNERSTONE INVESTMENT PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 103
New Positions 9
Increased Positions 27
Decreased Positions 60
Positions with Activity 87
Sold Out Positions 4
Total Mkt Value (in $ millions) 5,580

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

Sector Weighting

Basic Materials 4.35%
Capital Goods 6.46%
Conglomerates
Consumer Cyclical 5.59%
Consumer/Non-Cyclical 0.09%
Energy 8.49%
Financial 23.19%
Healthcare 5.53%
Services 9.28%
Technology 34.01%
Transportation 2.96%
Utilities 0.02%

87 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ASTON FDS VALUE FD COMM -474 Sold Out 0
CANADIAN NATL RY CO COM -217 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -1,088 Sold Out 0
VARIAN MED SYS INC COM -218 Sold Out 0
3M CO COM 198 -177,443 (99.89) 1,253
TRW AUTOMOTIVE HLDGS CORP COM 3,783 -174,303 (97.88) 36,006
MATTEL INC COM 5,916 -244,366 (97.64) 211,188
APPLE INC COM 5,477 -152,649 (96.54) 42,473
PARTNERRE LTD COM 609 -2,649 (81.32) 4,743
EBAY INC COM 326 -713 (68.63) 5,495
HASBRO INC COM 720 -1,207 (62.65) 10,043
WAL-MART STORES INC COM 108,804 -182,167 (62.61) 1,384,281
BAXTER INTL INC COM 110,370 -162,328 (59.53) 1,589,658
UNUM GROUP COM 144,614 -155,634 (51.84) 4,210,011
AETNA INC NEW COM 5,792 -4,522 (43.85) 53,396
PROCTER & GAMBLE CO COM 2,490 -1,502 (37.62) 31,011
KOHLS CORP COM 983 -564 (36.47) 13,450
INTEL CORP COM 179,340 -102,151 (36.29) 5,366,233
JOHNSON & JOHNSON COM 181,477 -99,987 (35.52) 1,812,410
CHEVRON CORP NEW COM 190,966 -104,909 (35.46) 1,751,335