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) 8,843

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 6.34%
Conglomerates
Consumer Cyclical 8.5%
Consumer/Non-Cyclical 0.08%
Energy 10.03%
Financial 18%
Healthcare 6.95%
Services 10.32%
Technology 32.49%
Transportation 3.1%
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 287,013 -15,626 (5.16) 8,650,182
NORFOLK SOUTHERN CORP COM 273,782 -33,206 (10.82) 2,502,802
3M CO COM 234,391 -13,790 (5.56) 1,577,432
APPLE INC COM 187,711 -34,682 (15.6) 1,783,986
ROYAL DUTCH SHELL PLC SPONS ADR A 147,251 -26,204 (15.11) 2,076,889
CONOCOPHILLIPS COM 9,574 -1,608 (14.38) 136,638
GILEAD SCIENCES INC COM 9,221 -3,193 (25.72) 83,290
VARIAN MED SYS INC COM 8,859 -933 (9.53) 109,720
LINCOLN NATL CORP IND COM 3,966 -102 (2.51) 78,375
PARTNERRE LTD COM 2,906 -92 (3.07) 25,455
CAMERON INTERNATIONAL CORP COM 2,118 -856 (28.79) 35,398
HASBRO INC COM 1,733 -3,141 (64.45) 30,087
SEAGATE TECHNOLOGY PLC SHS 1,612 -235 (12.74) 27,621
CENTURYLINK INC COM 1,356 -237 (14.87) 33,955
STATE STR CORP COM 1,181 -35 (2.9) 16,430
EBAY INC COM 1,108 -44 (3.82) 21,670
CONAGRA FOODS INC COM 958 -22 (2.27) 28,000
SANOFI SPONSORED ADR 887 -28 (3.1) 16,425
FRANKLIN RES INC COM 847 -65 (7.11) 15,865
HESS CORP COM 796 -286 (26.42) 9,665


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