CORNERSTONE INVESTMENT PARTNERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 98
New Positions 16
Increased Positions 36
Decreased Positions 43
Positions with Activity 79
Sold Out Positions 9
Total Mkt Value (in $ millions) 8,455

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 6.3%
Conglomerates
Consumer Cyclical 8.05%
Consumer/Non-Cyclical 0.08%
Energy 10.79%
Financial 17.65%
Healthcare 6.94%
Services 10.08%
Technology 32.92%
Transportation 3.49%
Utilities 0.01%

43 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 368,200 -516 (0.14) 8,855,212
CHEVRON CORP NEW COM 358,447 -2,075 (0.58) 2,801,901
QUALCOMM INC COM 329,164 -501 (0.15) 4,287,664
MATTEL INC COM 324,353 -30 (0.01) 9,193,685
INTEL CORP COM 320,608 -400 (0.13) 9,121,140
MICROSOFT CORP COM 320,476 -45,680 (12.48) 7,087,049
PARKER HANNIFIN CORP COM 310,745 -438 (0.14) 2,654,806
WESTERN DIGITAL CORP COM 299,971 -26,910 (8.23) 2,978,859
CAPITAL ONE FINL CORP COM 296,982 -4,804 (1.59) 3,635,479
NORFOLK SOUTHERN CORP COM 295,173 -439 (0.15) 2,806,357
WAL-MART STORES INC COM 282,180 -9,899 (3.39) 3,735,015
UNUM GROUP COM 267,365 -226 (0.08) 7,597,766
JOHNSON & JOHNSON COM 261,882 -2,371 (0.9) 2,513,505
3M CO COM 241,349 -34,180 (12.41) 1,670,235
APPLE INC COM 212,586 -70,299 (24.85) 2,113,599
ROYAL DUTCH SHELL PLC SPONS ADR A 195,205 -79,101 (28.84) 2,446,487
EXXON MOBIL CORP COM 187,311 -96,286 (33.95) 1,886,699
CONOCOPHILLIPS COM 12,923 -4,196 (24.51) 159,585
HASBRO INC COM 4,451 -218,536 (98) 84,622
PARTNERRE LTD COM 2,888 -221 (7.1) 26,260