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) 8,155

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 8.49%
Conglomerates
Consumer Cyclical 8.17%
Consumer/Non-Cyclical 0.09%
Energy 7.38%
Financial 18.08%
Healthcare 7.04%
Services 11.74%
Technology 31.63%
Transportation 3.06%
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 -170 Sold Out 0
NOKIA CORP SPONSORED ADR 94 2 1.92 12,434
VALE S A ADR 122 2 1.31 17,324
ABB LTD SPONSORED ADR 182 182 New 9,523
SWATCH GROUP AG ADR 197 197 New 9,937
KONINKLIJKE AHOLD N V SPONSORED ADR NE 200 200 New 11,046
CANADIAN NATL RY CO COM 218 218 New 3,298
BCE INC COM NEW 225 225 New 4,904
VARIAN MED SYS INC COM 228 -9,928 (97.75) 2,465
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 237 237 New 10,457
BASF SE SPONSORED ADR 242 242 New 2,697
NOVARTIS A G SPONSORED ADR 252 252 New 2,592
ALLIANZ SE SP ADR 1/10 SH 267 66 32.84 16,189
HONEYWELL INTL INC COM 286 -11 (3.78) 2,930
TATA MTRS LTD SPONSORED ADR 288 288 New 5,839
VOLKSWAGEN AG SPONSORED ADR 291 74 34.00 6,530
HCC INS HLDGS INC COM 301 35 13 5,650
GOOGLE INC CL C 331 -12 (3.43) 619
KDDI CORP ADR 333 81 31.96 18,737
AT&T INC COM 354 -8 (2.09) 10,759


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