CORNERSTONE INVESTMENT PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 104
New Positions 9
Increased Positions 28
Decreased Positions 60
Positions with Activity 88
Sold Out Positions 4
Total Mkt Value (in $ millions) 5,317

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

Sector Weighting

Basic Materials 4.4%
Capital Goods 6.4%
Conglomerates
Consumer Cyclical 5.52%
Consumer/Non-Cyclical 0.1%
Energy 7.67%
Financial 25.27%
Healthcare 4.83%
Services 9.29%
Technology 32.9%
Transportation 2.64%
Utilities 0.02%

88 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 -454 Sold Out 0
CANADIAN NATL RY CO COM -193 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -1,071 Sold Out 0
VARIAN MED SYS INC COM -212 Sold Out 0
3M CO COM 195 -174,854 (99.89) 1,253
UNITED TECHNOLOGIES CORP COM 227 -9 (3.71) 2,075
NOVARTIS A G SPONSORED ADR 258 -1 (0.39) 2,582
VANGUARD INDEX FDS VALUE ETF 222 -14 (6.1) 2,646
BASF SE SPONSORED ADR 238 -1 (0.37) 2,687
PARTNERRE LTD COM 620 -2,699 (81.32) 4,743
BCE INC COM NEW 209 -1 (0.41) 4,884
EBAY INC COM 340 -743 (68.63) 5,495
GANNETT SPINCO INC COM 68 6 10.36 5,518
HCC INS HLDGS INC COM 433 -2 (0.35) 5,630
TATA MTRS LTD SPONSORED ADR 200 -1 (0.34) 5,819
VOLKSWAGEN AG SPONSORED ADR 307 -1 (0.18) 6,518
GENERAL DYNAMICS CORP COM 1,147 21 1.86 8,016
STRYKER CORP COM 779 34 4.57 8,130
ABB LTD SPONSORED ADR 197 -1 (0.32) 9,493
SWATCH GROUP AG ADR 194 -1 (0.3) 9,907


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