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) 9,357

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 6.43%
Conglomerates
Consumer Cyclical 8.18%
Consumer/Non-Cyclical 0.08%
Energy 8.98%
Financial 17.87%
Healthcare 6.86%
Services 10.91%
Technology 33.42%
Transportation 2.92%
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 314,607 -17,129 (5.16) 8,650,182
NORFOLK SOUTHERN CORP COM 272,931 -33,103 (10.82) 2,502,802
3M CO COM 261,033 -15,357 (5.56) 1,577,432
APPLE INC COM 199,414 -36,844 (15.6) 1,783,986
ROYAL DUTCH SHELL PLC SPONS ADR A 142,662 -25,388 (15.11) 2,076,889
CONOCOPHILLIPS COM 9,699 -1,629 (14.38) 136,638
VARIAN MED SYS INC COM 9,660 -1,017 (9.53) 109,720
GILEAD SCIENCES INC COM 9,033 -3,128 (25.72) 83,290
LINCOLN NATL CORP IND COM 4,579 -118 (2.51) 78,375
PARTNERRE LTD COM 2,887 -91 (3.07) 25,455
SEAGATE TECHNOLOGY PLC SHS 1,889 -276 (12.74) 27,621
CAMERON INTERNATIONAL CORP COM 1,777 -718 (28.79) 35,398
HASBRO INC COM 1,644 -2,979 (64.45) 30,087
CENTURYLINK INC COM 1,348 -235 (14.87) 33,955
STATE STR CORP COM 1,310 -39 (2.9) 16,430
EBAY INC COM 1,238 -49 (3.82) 21,670
CONAGRA FOODS INC COM 1,032 -24 (2.27) 28,000
FRANKLIN RES INC COM 899 -69 (7.11) 15,865
SANOFI SPONSORED ADR 762 -24 (3.1) 16,425
STRYKER CORP COM 746 -32 (4.14) 7,875


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