CORNERSTONE INVESTMENT PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 95
New Positions 13
Increased Positions 35
Decreased Positions 46
Positions with Activity 81
Sold Out Positions 1
Total Mkt Value (in $ millions) 8,214

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

Sector Weighting

Basic Materials 4.32%
Capital Goods 8.45%
Conglomerates
Consumer Cyclical 7.67%
Consumer/Non-Cyclical 0.09%
Energy 6.95%
Financial 19.2%
Healthcare 6.91%
Services 11.68%
Technology 31.61%
Transportation 3.08%
Utilities 0.01%

35 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMERSON ELEC CO COM 323,797 8,208 2.60 5,726,864
CAPITAL ONE FINL CORP COM 315,767 9,648 3.15 4,014,841
GAP INC DEL COM 312,168 29,902 10.59 7,286,829
UNUM GROUP COM 290,108 13,091 4.73 8,740,832
GRAINGER W W INC COM 246,128 7,006 2.93 1,049,138
BOEING CO COM 196,294 196,294 New 1,318,734
ROYAL DUTCH SHELL PLC SPONS ADR A 159,782 34,172 27.21 2,641,901
CONOCOPHILLIPS COM 11,939 3,341 38.85 189,725
AETNA INC NEW COM 10,213 10,213 New 95,089
GILEAD SCIENCES INC COM 8,441 29 .35 83,579
MURPHY OIL CORP COM 7,482 6,603 751.44 159,671
B/E AEROSPACE INC COM 5,230 5,230 New 84,157
LINCOLN NATL CORP IND COM 4,561 129 2.90 80,650
FORD MTR CO DEL COM PAR $0.01 2,036 687 50.87 127,440
CAMERON INTERNATIONAL CORP COM 1,642 47 2.94 36,438
J SAINSBURY PLC SPON ADR NEW 1,333 1,145 609.43 84,230
SPDR S&P 500 ETF TR TR UNIT 1,063 1,063 New 5,165
SANOFI SPONSORED ADR 823 2 .25 16,466
ASTON FDS VALUE FD COMM 458 47 11.48 31,213
EXELON CORP COM 355 2 .44 10,948