CORNERSTONE INVESTMENT PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 89
New Positions 0
Increased Positions 35
Decreased Positions 33
Positions with Activity 68
Sold Out Positions 7
Total Mkt Value (in $ millions) 8,489

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 6.21%
Conglomerates
Consumer Cyclical 8.6%
Consumer/Non-Cyclical 0.08%
Energy 10.1%
Financial 18.12%
Healthcare 6.95%
Services 10.41%
Technology 32.48%
Transportation 3.14%
Utilities 0.01%

68 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BASF SE SPONSORED ADR -176 Sold Out 0
BP PLC SPONSORED ADR -166 Sold Out 0
CANADIAN NATL RY CO COM -261 Sold Out 0
COCA COLA CO COM -226 Sold Out 0
DELUXE CORP COM -295 Sold Out 0
DOVER CORP COM -339 Sold Out 0
SAFEWAY INC COM NEW -1,046 Sold Out 0
GOOGLE INC CL C 328 -243 (42.61) 641
GOOGLE INC CL A 430 -234 (35.25) 823
TOWERS WATSON & CO CL A 257 -51 (16.67) 2,500
VANGUARD INDEX FDS VALUE ETF 219 -2 (1.05) 2,818
VOLKSWAGEN AG SPONSORED ADR 202 18 9.80 4,873
GOLDMAN SACHS GROUP INC COM 1,101 6 .52 6,222
STRYKER CORP COM 632 -27 (4.14) 7,875
ENTERGY CORP NEW COM 704 4 .59 8,872
HESS CORP COM 760 -273 (26.42) 9,665
AT&T INC COM 375 2 .59 10,989
J SAINSBURY PLC SPON ADR NEW 187 31 19.54 11,873
KDDI CORP ADR 205 -3 (1.36) 14,199
FRANKLIN RES INC COM 820 -63 (7.11) 15,865