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) 8,559

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 8.33%
Conglomerates
Consumer Cyclical 7.77%
Consumer/Non-Cyclical 0.09%
Energy 7.1%
Financial 18.78%
Healthcare 6.73%
Services 11.18%
Technology 32.58%
Transportation 3.12%
Utilities 0.01%

46 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 380,988 -34,551 (8.32) 8,694,388
PARKER HANNIFIN CORP COM 367,915 -19,215 (4.96) 2,998,734
CISCO SYS INC COM 363,046 -31,119 (7.9) 12,302,460
JPMORGAN CHASE & CO COM 341,730 -24,573 (6.71) 5,576,527
ACE LIMITED SHS 339,051 -23,597 (6.51) 2,973,874
BED BATH & BEYOND INC COM 336,073 -74,380 (18.12) 4,501,383
QUALCOMM INC COM 335,601 -29,349 (8.04) 4,628,341
E M C CORP MASS COM 318,357 -26,938 (7.8) 11,000,601
CUMMINS INC COM 317,632 -19,498 (5.78) 2,233,226
MICROSOFT CORP COM 313,940 -18,434 (5.55) 7,159,418
WAL-MART STORES INC COM 310,703 -21,863 (6.57) 3,701,932
WESTERN DIGITAL CORP COM 302,679 -38,617 (11.32) 2,829,301
CITIGROUP INC COM NEW 293,766 -7,265 (2.41) 5,604,088
CHEVRON CORP NEW COM 289,471 -30,349 (9.49) 2,713,447
JOHNSON & JOHNSON COM 288,154 -18,765 (6.11) 2,810,983
INTEL CORP COM 280,059 -7,560 (2.63) 8,422,827
BAXTER INTL INC COM 271,599 -6,672 (2.4) 3,927,672
NORFOLK SOUTHERN CORP COM 266,600 -6,606 (2.42) 2,442,283
MATTEL INC COM 235,140 -23,973 (9.25) 8,933,876
3M CO COM 189,999 -76,035 (28.58) 1,126,586