CORNERSTONE INVESTMENT PARTNERS, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 93
New Positions 6
Increased Positions 26
Decreased Positions 55
Positions with Activity 81
Sold Out Positions 7
Total Mkt Value (in $ millions) 3,106

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 7.96%
Conglomerates
Consumer Cyclical 12.01%
Consumer/Non-Cyclical 0.19%
Energy 7.91%
Financial 30.59%
Healthcare 5.26%
Services 4.98%
Technology 24.52%
Transportation 2.44%
Utilities 0.01%

55 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 157,052 -8,481 (5.12) 2,484,996
JOHNSON & JOHNSON COM 153,620 -9,392 (5.76) 1,370,629
ORACLE CORP COM 141,762 -8,722 (5.8) 3,556,487
CISCO SYS INC COM 138,507 -8,475 (5.77) 5,038,462
MICROSOFT CORP COM 136,402 -20,202 (12.9) 2,735,156
CAPITAL ONE FINL CORP COM 127,113 -7,981 (5.91) 1,755,952
PARKER HANNIFIN CORP COM 126,630 -24,509 (16.22) 1,091,453
CHEVRON CORP NEW COM 124,430 -6,046 (4.63) 1,217,754
CUMMINS INC COM 118,618 -5,006 (4.05) 1,013,568
CITIGROUP INC COM NEW 116,088 -7,275 (5.9) 2,508,382
HONEYWELL INTL INC COM 106,735 -6,373 (5.64) 934,064
CHUBB LIMITED COM 102,004 -6,776 (6.23) 865,468
V F CORP COM 91,851 -4,966 (5.13) 1,456,793
BORGWARNER INC COM 87,894 -4,198 (4.56) 2,446,925
GRAINGER W W INC COM 81,271 -4,986 (5.78) 346,542
GAP INC DEL COM 78,749 -3,334 (4.06) 3,397,274
LINCOLN NATL CORP IND COM 78,330 -4,031 (4.89) 1,802,762
ROYAL DUTCH SHELL PLC SPONS ADR A 71,597 -2,933 (3.94) 1,353,695
DOLLAR GEN CORP NEW COM 66,245 -25,972 (28.16) 808,754
WESTERN DIGITAL CORP COM 44,068 -2,467 (5.3) 1,078,370


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