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) 8,481

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 6.38%
Conglomerates
Consumer Cyclical 8.14%
Consumer/Non-Cyclical 0.08%
Energy 11.2%
Financial 17.48%
Healthcare 6.88%
Services 9.77%
Technology 32.63%
Transportation 3.56%
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 ▲
ABBOTT LABS COM -2,134 Sold Out 0
ALLERGAN INC COM -9,835 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -165 Sold Out 0
FIFTH THIRD BANCORP COM -826 Sold Out 0
KOPIN CORP COM -34 Sold Out 0
PEPSICO INC COM -3,135 Sold Out 0
TARGET CORP COM -455 Sold Out 0
VANGUARD INDEX FDS GROWTH ETF -247 Sold Out 0
ZIMMER HLDGS INC COM -4,595 Sold Out 0
GOOGLE INC CL C 658 -91,832 (99.29) 1,117
GOOGLE INC CL A 760 -93,152 (99.19) 1,271
BASF SE SPONSORED ADR 215 215 New 1,989
UNITED TECHNOLOGIES CORP COM 235 5 2.13 2,155
VANGUARD INDEX FDS VALUE ETF 234 -56 (19.32) 2,848
HONEYWELL INTL INC COM 292 292 New 3,045
INTERNATIONAL BUSINESS MACHS COM 698 -199,995 (99.65) 3,592
BP PLC SPONSORED ADR 204 204 New 4,000
CANADIAN NATL RY CO COM 274 274 New 4,003
VOLKSWAGEN AG SPONSORED ADR 214 214 New 4,438
DOVER CORP COM 403 -159 (28.29) 4,550


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