CORNERSTONE INVESTMENT PARTNERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 112
New Positions 11
Increased Positions 36
Decreased Positions 67
Positions with Activity 103
Sold Out Positions 12
Total Mkt Value (in $ millions) 4,111

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 6.82%
Conglomerates
Consumer Cyclical 7.76%
Consumer/Non-Cyclical 2.41%
Energy 7.41%
Financial 27.26%
Healthcare 4.54%
Services 8.21%
Technology 28.58%
Transportation 2.6%
Utilities 0.03%

103 Activity Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -186 Sold Out 0
ABB LTD SPONSORED ADR 209 22 11.90 10,623
ACE LIMITED SHS 166,714 -41,196 (19.81) 1,558,079
AETNA INC NEW COM -5,886 Sold Out 0
ALLIANZ SE SP ADR 1/10 SH -266 Sold Out 0
APPLE INC COM 2,490 -2,724 (52.24) 20,284
ASTON FDS VALUE FUND I 479 -243 (33.63) 33,941
AT&T INC COM 336 -33 (9.06) 9,784
AVIVA PLC ADR 233 233 New 14,464
B/E AEROSPACE INC COM 5,877 1,327 29.17 122,582
BAXALTA INC COM -48,644 Sold Out 0
BAXTER INTL INC COM -59,930 Sold Out 0
BCE INC COM NEW -198 Sold Out 0
BED BATH & BEYOND INC COM 91,753 -101,164 (52.44) 1,409,634
BOEING CO COM 111,568 -8,736 (7.26) 791,091
BORGWARNER INC COM 95,932 3,500 3.79 1,904,178
CAMERON INTERNATIONAL CORP COM 638 -1,283 (66.81) 12,900
CANADIAN NATL RY CO COM 212 212 New 3,513
CAPITAL ONE FINL CORP COM 178,577 -43,701 (19.66) 2,271,682
CATERPILLAR INC DEL COM 608 -316 (34.22) 8,072


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