CORNERSTONE INVESTMENT PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 102
New Positions 9
Increased Positions 27
Decreased Positions 59
Positions with Activity 86
Sold Out Positions 4
Total Mkt Value (in $ millions) 5,497

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

Sector Weighting

Basic Materials 4.49%
Capital Goods 6.5%
Conglomerates
Consumer Cyclical 5.57%
Consumer/Non-Cyclical 0.09%
Energy 8%
Financial 23.87%
Healthcare 5.58%
Services 9.09%
Technology 34.02%
Transportation 2.75%
Utilities 0.02%

86 Activity Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
KDDI CORP ADR 323 -4 (1.28) 27,746
SWATCH GROUP AG ADR 200 -1 (0.3) 9,907
3M CO COM 200 -179,592 (99.89) 1,253
AETNA INC NEW COM 6,081 -4,748 (43.85) 53,396
APPLE INC COM 5,505 -153,442 (96.54) 42,473
B/E AEROSPACE INC COM 5,719 647 12.76 94,897
BAXTER INTL INC COM 106,857 -157,161 (59.53) 1,589,658
BED BATH & BEYOND INC COM 209,455 -108,657 (34.16) 2,963,852
BOEING CO COM 121,813 -66,502 (35.31) 853,034
BORGWARNER INC COM 110,834 110,834 New 1,834,704
BRISTOL MYERS SQUIBB CO COM 769 13 1.72 11,393
CAMERON INTERNATIONAL CORP COM 1,990 124 6.65 38,861
CANADIAN NATL RY CO COM -197 Sold Out 0
CAPITAL ONE FINL CORP COM 237,378 -99,668 (29.57) 2,827,606
CATERPILLAR INC DEL COM 1,078 1,078 New 12,272
CHEVRON CORP NEW COM 180,895 -99,377 (35.46) 1,751,335
CISCO SYS INC COM 232,992 -123,164 (34.58) 8,048,089
COACH INC COM 851 851 New 23,279
CONAGRA FOODS INC COM 1,043 -18 (1.72) 27,125
CONOCOPHILLIPS COM 14,143 2,031 16.77 221,536


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