CORNERSTONE INVESTMENT PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 89
New Positions 0
Increased Positions 35
Decreased Positions 33
Positions with Activity 68
Sold Out Positions 7
Total Mkt Value (in $ millions) 9,342

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 6.47%
Conglomerates
Consumer Cyclical 8.27%
Consumer/Non-Cyclical 0.08%
Energy 9.38%
Financial 17.66%
Healthcare 6.83%
Services 10.74%
Technology 32.96%
Transportation 3.14%
Utilities 0.01%

33 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 319,192 -17,378 (5.16) 8,650,182
NORFOLK SOUTHERN CORP COM 293,328 -35,577 (10.82) 2,502,802
3M CO COM 249,723 -14,692 (5.56) 1,577,432
APPLE INC COM 212,294 -39,224 (15.6) 1,783,986
ROYAL DUTCH SHELL PLC SPONS ADR A 148,228 -26,378 (15.11) 2,076,889
VARIAN MED SYS INC COM 9,765 -1,028 (9.53) 109,720
CONOCOPHILLIPS COM 9,678 -1,625 (14.38) 136,638
GILEAD SCIENCES INC COM 8,354 -2,893 (25.72) 83,290
LINCOLN NATL CORP IND COM 4,512 -116 (2.51) 78,375
PARTNERRE LTD COM 2,977 -94 (3.07) 25,455
CAMERON INTERNATIONAL CORP COM 2,011 -813 (28.79) 35,398
SEAGATE TECHNOLOGY PLC SHS 1,819 -266 (12.74) 27,621
HASBRO INC COM 1,749 -3,171 (64.45) 30,087
CENTURYLINK INC COM 1,378 -241 (14.87) 33,955
STATE STR CORP COM 1,263 -38 (2.9) 16,430
EBAY INC COM 1,183 -47 (3.82) 21,670
CONAGRA FOODS INC COM 1,004 -23 (2.27) 28,000
FRANKLIN RES INC COM 905 -69 (7.11) 15,865
SANOFI SPONSORED ADR 790 -25 (3.1) 16,425
HESS CORP COM 781 -280 (26.42) 9,665


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