CORNERSTONE INVESTMENT PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 95
New Positions 13
Increased Positions 35
Decreased Positions 46
Positions with Activity 81
Sold Out Positions 1
Total Mkt Value (in $ millions) 8,559

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 8.33%
Conglomerates
Consumer Cyclical 7.77%
Consumer/Non-Cyclical 0.09%
Energy 7.1%
Financial 18.78%
Healthcare 6.73%
Services 11.18%
Technology 32.58%
Transportation 3.12%
Utilities 0.01%

81 Activity Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 189,999 -76,035 (28.58) 1,126,586
ABB LTD SPONSORED ADR 204 204 New 9,523
ACE LIMITED SHS 339,051 -23,597 (6.51) 2,973,874
AETNA INC NEW COM 9,466 9,466 New 95,089
ALLIANZ SE SP ADR 1/10 SH 271 67 32.84 16,189
APPLE INC COM 157,525 -71,646 (31.26) 1,226,259
ASTON FDS VALUE FD COMM 477 49 11.48 31,213
AT&T INC COM 372 -8 (2.09) 10,759
B/E AEROSPACE INC COM 5,347 5,347 New 84,157
BASF SE SPONSORED ADR 258 258 New 2,697
BAXTER INTL INC COM 271,599 -6,672 (2.4) 3,927,672
BCE INC COM NEW 215 215 New 4,904
BED BATH & BEYOND INC COM 336,073 -74,380 (18.12) 4,501,383
BOEING CO COM 198,931 198,931 New 1,318,734
CAMERON INTERNATIONAL CORP COM 1,716 49 2.94 36,438
CANADIAN NATL RY CO COM 228 228 New 3,298
CAPITAL ONE FINL CORP COM 316,008 9,655 3.15 4,014,841
CHEVRON CORP NEW COM 289,471 -30,349 (9.49) 2,713,447
CISCO SYS INC COM 363,046 -31,119 (7.9) 12,302,460
CITIGROUP INC COM NEW 293,766 -7,265 (2.41) 5,604,088


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