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) 8,476

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 6.23%
Conglomerates
Consumer Cyclical 7.9%
Consumer/Non-Cyclical 0.08%
Energy 10.78%
Financial 17.82%
Healthcare 6.89%
Services 10.27%
Technology 32.84%
Transportation 3.5%
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 -2,122 Sold Out 0
ALLERGAN INC COM -9,483 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -169 Sold Out 0
FIFTH THIRD BANCORP COM -796 Sold Out 0
KOPIN CORP COM -41 Sold Out 0
PEPSICO INC COM -3,171 Sold Out 0
TARGET CORP COM -457 Sold Out 0
VANGUARD INDEX FDS GROWTH ETF -253 Sold Out 0
ZIMMER HLDGS INC COM -4,593 Sold Out 0
BP PLC SPONSORED ADR 193 193 New 4,000
VOLKSWAGEN AG SPONSORED ADR 204 204 New 4,438
J SAINSBURY PLC SPON ADR NEW 206 206 New 9,932
BASF SE SPONSORED ADR 209 209 New 1,989
KDDI CORP ADR 210 210 New 14,394
ALLIANZ SE SP ADR 1/10 SH 211 211 New 12,187
COCA COLA CO COM 219 -166 (43.18) 5,264
VANGUARD INDEX FDS VALUE ETF 235 -56 (19.32) 2,848
UNITED TECHNOLOGIES CORP COM 236 5 2.13 2,155
CANADIAN NATL RY CO COM 281 281 New 4,003
HONEYWELL INTL INC COM 291 291 New 3,045