CORNERSTONE INVESTMENT PARTNERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 112
New Positions 11
Increased Positions 36
Decreased Positions 67
Positions with Activity 103
Sold Out Positions 12
Total Mkt Value (in $ millions) 4,197

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 6.92%
Conglomerates
Consumer Cyclical 7.67%
Consumer/Non-Cyclical 2.45%
Energy 7.32%
Financial 26.88%
Healthcare 4.55%
Services 8.09%
Technology 29.07%
Transportation 2.59%
Utilities 0.03%

103 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
3M CO COM -190 Sold Out 0
AETNA INC NEW COM -6,032 Sold Out 0
ALLIANZ SE SP ADR 1/10 SH -265 Sold Out 0
BAXALTA INC COM -52,188 Sold Out 0
BAXTER INTL INC COM -63,713 Sold Out 0
BCE INC COM NEW -201 Sold Out 0
EBAY INC COM -155 Sold Out 0
GANNETT CO INC COM -70 Sold Out 0
KONINKLIJKE AHOLD N V SPONSORED ADR NE -219 Sold Out 0
NOKIA CORP SPONSORED ADR -86 Sold Out 0
NOVARTIS A G SPONSORED ADR -268 Sold Out 0
PAYPAL HLDGS INC COM -213 Sold Out 0
GOOGLE INC CL C 388 1 .16 620
GOOGLE INC CL A 521 6 1.15 793
SIEMENS A G SPONSORED ADR 232 232 New 2,169
VANGUARD INDEX FDS VALUE ETF 206 -17 (7.56) 2,446
INTERNATIONAL BUSINESS MACHS COM 528 -32 (5.78) 3,259
CANADIAN NATL RY CO COM 219 219 New 3,513
HCC INS HLDGS INC COM 301 -133 (30.73) 3,900
PARTNERRE LTD COM 560 -85 (13.22) 4,116