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) 8,574

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 8.47%
Conglomerates
Consumer Cyclical 7.87%
Consumer/Non-Cyclical 0.09%
Energy 6.95%
Financial 18.9%
Healthcare 6.72%
Services 11.18%
Technology 32.39%
Transportation 3.09%
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 -183 Sold Out 0
NOKIA CORP SPONSORED ADR 100 2 1.92 12,434
VALE S A ADR 124 2 1.31 17,324
ABB LTD SPONSORED ADR 202 202 New 9,523
KONINKLIJKE AHOLD N V SPONSORED ADR NE 212 212 New 11,046
BCE INC COM NEW 214 214 New 4,904
SWATCH GROUP AG ADR 220 220 New 9,937
CANADIAN NATL RY CO COM 226 226 New 3,298
VARIAN MED SYS INC COM 231 -10,071 (97.75) 2,465
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 256 256 New 10,457
NOVARTIS A G SPONSORED ADR 257 257 New 2,592
BASF SE SPONSORED ADR 258 258 New 2,697
ALLIANZ SE SP ADR 1/10 SH 272 67 32.84 16,189
TATA MTRS LTD SPONSORED ADR 278 278 New 5,839
HONEYWELL INTL INC COM 305 -12 (3.78) 2,930
HCC INS HLDGS INC COM 317 37 13 5,650
KDDI CORP ADR 320 77 31.96 18,737
VOLKSWAGEN AG SPONSORED ADR 322 82 34.00 6,530
GOOGLE INC CL C 355 -13 (3.43) 619
EXELON CORP COM 362 2 .44 10,948