CORNERSTONE INVESTMENT PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 95
New Positions 13
Increased Positions 35
Decreased Positions 46
Positions with Activity 81
Sold Out Positions 1
Total Mkt Value (in $ millions) 8,214

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

Sector Weighting

Basic Materials 4.32%
Capital Goods 8.45%
Conglomerates
Consumer Cyclical 7.67%
Consumer/Non-Cyclical 0.09%
Energy 6.95%
Financial 19.2%
Healthcare 6.91%
Services 11.68%
Technology 31.61%
Transportation 3.08%
Utilities 0.01%

81 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
HALLIBURTON CO COM -184 Sold Out 0
NOKIA CORP SPONSORED ADR 96 2 1.92 12,434
VALE S A ADR 98 1 1.31 17,324
ABB LTD SPONSORED ADR 203 203 New 9,523
BCE INC COM NEW 210 210 New 4,904
SWATCH GROUP AG ADR 217 217 New 9,937
KONINKLIJKE AHOLD N V SPONSORED ADR NE 218 218 New 11,046
CANADIAN NATL RY CO COM 218 218 New 3,298
VARIAN MED SYS INC COM 231 -10,054 (97.75) 2,465
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 240 240 New 10,457
TATA MTRS LTD SPONSORED ADR 257 257 New 5,839
NOVARTIS A G SPONSORED ADR 260 260 New 2,592
BASF SE SPONSORED ADR 271 271 New 2,697
ALLIANZ SE SP ADR 1/10 SH 284 70 32.84 16,189
HONEYWELL INTL INC COM 302 -12 (3.78) 2,930
HCC INS HLDGS INC COM 320 37 13 5,650
KDDI CORP ADR 322 78 31.96 18,737
VOLKSWAGEN AG SPONSORED ADR 335 85 34.00 6,530
GOOGLE INC CL C 339 -12 (3.43) 619
AT&T INC COM 352 -8 (2.09) 10,759


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