CORNERSTONE INVESTMENT PARTNERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 98
New Positions 16
Increased Positions 36
Decreased Positions 43
Positions with Activity 79
Sold Out Positions 9
Total Mkt Value (in $ millions) 8,410

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 6.11%
Conglomerates
Consumer Cyclical 7.95%
Consumer/Non-Cyclical 0.09%
Energy 10.36%
Financial 18.17%
Healthcare 6.91%
Services 10.16%
Technology 32.88%
Transportation 3.71%
Utilities 0.01%

79 Activity Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 243,370 -34,466 (12.41) 1,670,235
ABBOTT LABS COM -2,152 Sold Out 0
ACE LIMITED SHS 316,765 170 .05 2,970,972
ALLERGAN INC COM -9,607 Sold Out 0
ALLIANZ SE SP ADR 1/10 SH 216 216 New 12,187
APPLE INC COM 213,600 -70,635 (24.85) 2,113,599
ASTON FDS VALUE FD COMM 381 -104 (21.41) 24,780
AT&T INC COM 388 -3 (0.86) 10,925
BASF SE SPONSORED ADR 196 196 New 1,989
BAXTER INTL INC COM 281,546 20,564 7.88 3,906,564
BED BATH & BEYOND INC COM 328,545 39,184 13.54 5,158,506
BLACKHAWK NETWORK HLDGS INC CL B -169 Sold Out 0
BP PLC SPONSORED ADR 185 185 New 4,000
CAMERON INTERNATIONAL CORP COM 3,448 1,761 104.40 49,706
CANADIAN NATL RY CO COM 293 293 New 4,003
CAPITAL ONE FINL CORP COM 302,799 -4,898 (1.59) 3,635,479
CHEVRON CORP NEW COM 346,007 -2,003 (0.58) 2,801,901
CISCO SYS INC COM 260,885 260,885 New 10,447,957
CITIGROUP INC COM NEW 283,549 31,816 12.64 5,345,953
COCA COLA CO COM 222 -169 (43.18) 5,264