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) 8,481

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 6.38%
Conglomerates
Consumer Cyclical 8.14%
Consumer/Non-Cyclical 0.08%
Energy 11.2%
Financial 17.48%
Healthcare 6.88%
Services 9.77%
Technology 32.63%
Transportation 3.56%
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
CHEVRON CORP NEW COM 374,250 -2,167 (0.58) 2,801,901
ORACLE CORP COM 357,131 -500 (0.14) 8,855,212
PARKER HANNIFIN CORP COM 326,355 -460 (0.14) 2,654,806
QUALCOMM INC COM 326,291 -497 (0.15) 4,287,664
MATTEL INC COM 324,537 -30 (0.01) 9,193,685
MICROSOFT CORP COM 315,374 -44,952 (12.48) 7,087,049
INTEL CORP COM 312,399 -390 (0.13) 9,121,140
NORFOLK SOUTHERN CORP COM 301,683 -448 (0.15) 2,806,357
CAPITAL ONE FINL CORP COM 296,837 -4,801 (1.59) 3,635,479
WESTERN DIGITAL CORP COM 295,979 -26,552 (8.23) 2,978,859
WAL-MART STORES INC COM 283,749 -9,954 (3.39) 3,735,015
UNUM GROUP COM 265,846 -224 (0.08) 7,597,766
JOHNSON & JOHNSON COM 256,654 -2,323 (0.9) 2,513,505
3M CO COM 242,385 -34,327 (12.41) 1,670,235
APPLE INC COM 206,437 -68,266 (24.85) 2,113,599
ROYAL DUTCH SHELL PLC SPONS ADR A 200,587 -81,282 (28.84) 2,446,487
EXXON MOBIL CORP COM 194,670 -100,068 (33.95) 1,886,699
CONOCOPHILLIPS COM 13,712 -4,452 (24.51) 159,585
HASBRO INC COM 4,355 -213,800 (98) 84,622
PARTNERRE LTD COM 2,861 -219 (7.1) 26,260


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