CORNERSTONE INVESTMENT PARTNERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 112
New Positions 11
Increased Positions 36
Decreased Positions 67
Positions with Activity 103
Sold Out Positions 12
Total Mkt Value (in $ millions) 4,203

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

Sector Weighting

Basic Materials 4.34%
Capital Goods 6.94%
Conglomerates
Consumer Cyclical 7.77%
Consumer/Non-Cyclical 2.42%
Energy 7.55%
Financial 27.06%
Healthcare 4.52%
Services 8.05%
Technology 28.66%
Transportation 2.64%
Utilities 0.02%

67 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 220,620 -55,011 (19.96) 3,200,181
CITIGROUP INC COM NEW 191,093 -46,941 (19.72) 3,243,270
CISCO SYS INC COM 183,572 -44,994 (19.69) 6,463,791
ORACLE CORP COM 182,300 -44,299 (19.55) 4,581,554
CAPITAL ONE FINL CORP COM 180,871 -44,263 (19.66) 2,271,682
MICROSOFT CORP COM 180,315 -62,716 (25.81) 3,895,326
PARKER HANNIFIN CORP COM 176,171 -43,035 (19.63) 1,576,753
JOHNSON & JOHNSON COM 172,044 -8,708 (4.82) 1,725,094
CUMMINS INC COM 169,886 -41,091 (19.48) 1,304,106
ACE LIMITED SHS 168,257 -41,577 (19.81) 1,558,079
GAP INC DEL COM 162,027 -10,271 (5.96) 4,475,873
E M C CORP MASS COM 154,348 -37,533 (19.56) 5,785,165
WESTERN DIGITAL CORP COM 147,643 -18,633 (11.21) 1,874,827
GRAINGER W W INC COM 138,398 -34,147 (19.79) 609,790
CHEVRON CORP NEW COM 129,931 -33,381 (20.44) 1,393,367
UNUM GROUP COM 126,957 -30,750 (19.5) 3,389,134
INTEL CORP COM 125,517 -30,158 (19.37) 4,326,676
BOEING CO COM 114,028 -8,928 (7.26) 791,091
EMERSON ELEC CO COM 113,505 -81,715 (41.86) 2,174,016
NORFOLK SOUTHERN CORP COM 110,803 -26,765 (19.46) 1,288,858


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