CORNERSTONE INVESTMENT PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 104
New Positions 9
Increased Positions 28
Decreased Positions 60
Positions with Activity 88
Sold Out Positions 4
Total Mkt Value (in $ millions) 5,285

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

Sector Weighting

Basic Materials 4.39%
Capital Goods 6.42%
Conglomerates
Consumer Cyclical 5.5%
Consumer/Non-Cyclical 0.1%
Energy 7.59%
Financial 25.28%
Healthcare 4.85%
Services 9.34%
Technology 32.89%
Transportation 2.63%
Utilities 0.02%

88 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 -451 Sold Out 0
CANADIAN NATL RY CO COM -190 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -1,068 Sold Out 0
VARIAN MED SYS INC COM -212 Sold Out 0
GANNETT SPINCO INC COM 65 6 10.36 5,518
NOKIA CORP SPONSORED ADR 79 -2 (1.88) 12,200
SWATCH GROUP AG ADR 192 -1 (0.3) 9,907
3M CO COM 194 -174,517 (99.89) 1,253
ABB LTD SPONSORED ADR 195 -1 (0.32) 9,493
TATA MTRS LTD SPONSORED ADR 197 -1 (0.34) 5,819
KONINKLIJKE AHOLD N V SPONSORED ADR NE 202 -1 (0.36) 11,006
BCE INC COM NEW 208 -1 (0.41) 4,884
VANGUARD INDEX FDS VALUE ETF 221 -14 (6.1) 2,646
UNITED TECHNOLOGIES CORP COM 227 -9 (3.71) 2,075
BASF SE SPONSORED ADR 231 -1 (0.37) 2,687
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 239 -1 (0.38) 10,417
ALLIANZ SE SP ADR 1/10 SH 247 -1 (0.31) 16,139
NOVARTIS A G SPONSORED ADR 255 -1 (0.39) 2,582
VOLKSWAGEN AG SPONSORED ADR 299 -1 (0.18) 6,518
KDDI CORP ADR 330 -4 (1.28) 27,746