CORNERSTONE INVESTMENT PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 103
New Positions 9
Increased Positions 27
Decreased Positions 60
Positions with Activity 87
Sold Out Positions 4
Total Mkt Value (in $ millions) 5,535

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 6.43%
Conglomerates
Consumer Cyclical 5.66%
Consumer/Non-Cyclical 0.09%
Energy 8.28%
Financial 23.12%
Healthcare 5.65%
Services 9.51%
Technology 33.71%
Transportation 3.04%
Utilities 0.02%

87 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 -470 Sold Out 0
CANADIAN NATL RY CO COM -218 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -1,093 Sold Out 0
VARIAN MED SYS INC COM -235 Sold Out 0
NOKIA CORP SPONSORED ADR 95 -2 (1.88) 12,200
3M CO COM 199 -178,917 (99.89) 1,253
ABB LTD SPONSORED ADR 206 -1 (0.32) 9,493
SWATCH GROUP AG ADR 217 -1 (0.3) 9,907
BCE INC COM NEW 219 -1 (0.41) 4,884
KONINKLIJKE AHOLD N V SPONSORED ADR NE 223 -1 (0.36) 11,006
VANGUARD INDEX FDS VALUE ETF 226 -15 (6.1) 2,646
UNITED TECHNOLOGIES CORP COM 241 -9 (3.71) 2,075
TATA MTRS LTD SPONSORED ADR 245 -1 (0.34) 5,819
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 259 -1 (0.38) 10,417
BASF SE SPONSORED ADR 267 -1 (0.37) 2,687
NOVARTIS A G SPONSORED ADR 269 -1 (0.39) 2,582
ALLIANZ SE SP ADR 1/10 SH 275 -1 (0.31) 16,139
EBAY INC COM 325 -712 (68.63) 5,495
HCC INS HLDGS INC COM 325 -1 (0.35) 5,630
VOLKSWAGEN AG SPONSORED ADR 330 -1 (0.18) 6,518