CORNERSTONE INVESTMENT PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 102
New Positions 9
Increased Positions 27
Decreased Positions 59
Positions with Activity 86
Sold Out Positions 4
Total Mkt Value (in $ millions) 5,568

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

Sector Weighting

Basic Materials 4.51%
Capital Goods 6.5%
Conglomerates
Consumer Cyclical 5.53%
Consumer/Non-Cyclical 0.09%
Energy 8.08%
Financial 23.89%
Healthcare 5.53%
Services 9.07%
Technology 34%
Transportation 2.75%
Utilities 0.02%

86 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ASTON FDS VALUE FD COMM -474 Sold Out 0
CANADIAN NATL RY CO COM -199 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -1,100 Sold Out 0
VARIAN MED SYS INC COM -216 Sold Out 0
3M CO COM 202 -181,156 (99.89) 1,253
UNITED TECHNOLOGIES CORP COM 246 -9 (3.71) 2,075
NOVARTIS A G SPONSORED ADR 268 -1 (0.39) 2,582
VANGUARD INDEX FDS VALUE ETF 228 -15 (6.1) 2,646
BASF SE SPONSORED ADR 260 -1 (0.37) 2,687
PARTNERRE LTD COM 631 -2,747 (81.32) 4,743
BCE INC COM NEW 213 -1 (0.41) 4,884
EBAY INC COM 328 -718 (68.63) 5,495
HCC INS HLDGS INC COM 325 -1 (0.35) 5,630
TATA MTRS LTD SPONSORED ADR 240 -1 (0.34) 5,819
VOLKSWAGEN AG SPONSORED ADR 329 -1 (0.18) 6,518
GENERAL DYNAMICS CORP COM 1,119 20 1.86 8,016
STRYKER CORP COM 784 34 4.57 8,130
ABB LTD SPONSORED ADR 206 -1 (0.32) 9,493
SWATCH GROUP AG ADR 206 -1 (0.3) 9,907
HASBRO INC COM 732 -1,228 (62.65) 10,043