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) 5,535

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 6.43%
Conglomerates
Consumer Cyclical 5.66%
Consumer/Non-Cyclical 0.09%
Energy 8.28%
Financial 23.12%
Healthcare 5.65%
Services 9.51%
Technology 33.71%
Transportation 3.04%
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
3M CO COM 199 -178,917 (99.89) 1,253
ABB LTD SPONSORED ADR 206 -1 (0.32) 9,493
ACE LIMITED SHS 210,845 -111,850 (34.66) 1,943,089
AETNA INC NEW COM 5,811 -4,537 (43.85) 53,396
ALLIANZ SE SP ADR 1/10 SH 275 -1 (0.31) 16,139
APPLE INC COM 5,533 -154,224 (96.54) 42,473
ASTON FDS VALUE FUND I 772 772 New 51,135
ASTON FDS VALUE FD COMM -470 Sold Out 0
B/E AEROSPACE INC COM 5,846 662 12.76 94,897
BASF SE SPONSORED ADR 267 -1 (0.37) 2,687
BAXTER INTL INC COM 113,088 -166,326 (59.53) 1,589,658
BCE INC COM NEW 219 -1 (0.41) 4,884
BED BATH & BEYOND INC COM 214,953 -111,509 (34.16) 2,963,852
BOEING CO COM 126,590 -69,110 (35.31) 853,034
BORGWARNER INC COM 111,532 111,532 New 1,834,704
BP PLC SPONSORED ADR 1,046 1,046 New 24,068
BRISTOL MYERS SQUIBB CO COM 750 13 1.72 11,393
CAMERON INTERNATIONAL CORP COM 2,052 128 6.65 38,861
CANADIAN NATL RY CO COM -218 Sold Out 0
CAPITAL ONE FINL CORP COM 227,453 -95,501 (29.57) 2,827,606