CORNERSTONE INVESTMENT PARTNERS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 86
New Positions 4
Increased Positions 31
Decreased Positions 43
Positions with Activity 74
Sold Out Positions 4
Total Mkt Value (in $ millions) 8,130

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 6.61%
Conglomerates
Consumer Cyclical 9.12%
Consumer/Non-Cyclical 0.07%
Energy 11.04%
Financial 16.25%
Healthcare 6.62%
Services 9.3%
Technology 33.73%
Transportation 3.27%
Utilities 0.01%

74 Activity Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 2,231 -172 (7.15) 44,975
VALE S A ADR 238 -51 (17.65) 17,100
GOOGLE INC CL A 86,159 -49,537 (36.51) 157,023
GOOGLE INC CL C 84,233 -48,430 (36.51) 157,023
3M CO COM 255,679 -5,704 (2.18) 1,906,775
ABBOTT LABS COM 1,882 619 48.99 49,575
ALLERGAN INC COM 7,391 1,151 18.46 57,831
APPLE INC COM 208,112 -21,352 (9.31) 401,791
AT&T INC COM 393 -24 (5.81) 11,020
BAXTER INTL INC COM 265,653 57,247 27.47 3,621,229
BED BATH & BEYOND INC COM 292,087 66,889 29.70 4,543,278
BRISTOL MYERS SQUIBB CO COM 540 -48 (8.2) 11,200
CAMERON INTERNATIONAL CORP COM 1,533 9 .58 24,318
CAPITAL ONE FINL CORP COM 275,298 4,031 1.49 3,694,284
CENTURYLINK INC COM 1,358 205 17.79 39,885
CHEVRON CORP NEW COM 339,020 49,670 17.17 2,818,121
COCA COLA CO COM 372 57 18.16 9,264
CONAGRA FOODS INC COM 823 -381 (31.67) 26,650
CONOCOPHILLIPS COM 15,419 1,104 7.71 211,395
CUMMINS INC COM 280,333 3,952 1.43 1,977,516


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