CORNERSTONE INVESTMENT PARTNERS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 85
New Positions 4
Increased Positions 31
Decreased Positions 42
Positions with Activity 73
Sold Out Positions 3
Total Mkt Value (in $ millions) 8,484

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 6.79%
Conglomerates
Consumer Cyclical 8.81%
Consumer/Non-Cyclical 0.07%
Energy 11.33%
Financial 16.21%
Healthcare 6.73%
Services 8.73%
Technology 34.06%
Transportation 3.39%
Utilities 0.01%

73 Activity Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 274,366 -6,121 (2.18) 1,906,775
ABBOTT LABS COM 2,044 672 48.99 49,575
ACE LIMITED SHS 309,588 52,897 20.61 2,969,381
ALLERGAN INC COM 9,577 1,492 18.46 57,831
APPLE INC COM 267,289 -27,424 (9.31) 2,812,537
ASTON FDS VALUE FD COMM 482 149 44.63 31,530
AT&T INC COM 393 -24 (5.81) 11,020
BAXTER INTL INC COM 277,929 59,893 27.47 3,621,229
BED BATH & BEYOND INC COM 265,009 60,688 29.70 4,543,278
BRISTOL MYERS SQUIBB CO COM 543 -49 (8.2) 11,200
CAMERON INTERNATIONAL CORP COM 1,658 10 .58 24,318
CAPITAL ONE FINL CORP COM 309,175 4,527 1.49 3,694,284
CENTURYLINK INC COM 1,467 222 17.79 39,885
CHEVRON CORP NEW COM 367,060 53,778 17.17 2,818,121
CITIGROUP INC COM NEW 222,592 -3,899 (1.72) 4,746,103
COCA COLA CO COM 391 60 18.16 9,264
CONAGRA FOODS INC COM 813 -377 (31.67) 26,650
CONOCOPHILLIPS COM 18,110 1,296 7.71 211,395
CUMMINS INC COM 300,582 4,238 1.43 1,977,516
DELUXE CORP COM 314 -1,072 (77.36) 5,445


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