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) 8,544

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 6.19%
Conglomerates
Consumer Cyclical 8.62%
Consumer/Non-Cyclical 0.08%
Energy 10.05%
Financial 18.1%
Healthcare 6.96%
Services 10.51%
Technology 32.38%
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 273,173 -14,873 (5.16) 8,650,182
NORFOLK SOUTHERN CORP COM 267,975 -32,502 (10.82) 2,502,802
3M CO COM 217,055 -12,770 (5.56) 1,577,432
APPLE INC COM 177,970 -32,882 (15.6) 1,783,986
ROYAL DUTCH SHELL PLC SPONS ADR A 141,893 -25,251 (15.11) 2,076,889
CONOCOPHILLIPS COM 9,405 -1,579 (14.38) 136,638
VARIAN MED SYS INC COM 8,816 -928 (9.53) 109,720
GILEAD SCIENCES INC COM 8,513 -2,948 (25.72) 83,290
LINCOLN NATL CORP IND COM 3,773 -97 (2.51) 78,375
PARTNERRE LTD COM 2,814 -89 (3.07) 25,455
CAMERON INTERNATIONAL CORP COM 2,057 -831 (28.79) 35,398
HASBRO INC COM 1,700 -3,082 (64.45) 30,087
SEAGATE TECHNOLOGY PLC SHS 1,487 -217 (12.74) 27,621
CENTURYLINK INC COM 1,334 -233 (14.87) 33,955
STATE STR CORP COM 1,108 -33 (2.9) 16,430
EBAY INC COM 1,066 -42 (3.82) 21,670
CONAGRA FOODS INC COM 960 -22 (2.27) 28,000
SANOFI SPONSORED ADR 850 -27 (3.1) 16,425
FRANKLIN RES INC COM 823 -63 (7.11) 15,865
HESS CORP COM 770 -277 (26.42) 9,665