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) 8,489

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 6.24%
Conglomerates
Consumer Cyclical 7.87%
Consumer/Non-Cyclical 0.08%
Energy 10.84%
Financial 17.83%
Healthcare 6.87%
Services 10.25%
Technology 32.84%
Transportation 3.54%
Utilities 0.01%

36 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 334,846 58,627 21.23 5,632,391
EMERSON ELEC CO COM 333,398 4,498 1.37 5,207,716
BED BATH & BEYOND INC COM 331,486 39,535 13.54 5,158,506
E M C CORP MASS COM 329,243 37,867 13.00 11,149,426
ACE LIMITED SHS 315,903 169 .05 2,970,972
BAXTER INTL INC COM 292,914 21,394 7.88 3,906,564
CUMMINS INC COM 287,580 623 .22 1,981,806
CITIGROUP INC COM NEW 276,118 30,982 12.64 5,345,953
CISCO SYS INC COM 261,094 261,094 New 10,447,957
GAP INC DEL COM 247,385 55,703 29.06 5,360,454
TRW AUTOMOTIVE HLDGS CORP COM 184,879 184,879 New 1,920,022
GRAINGER W W INC COM 160,686 2,822 1.79 652,666
ENSCO PLC SHS CLASS A 152,345 151,727 24,566.29 3,017,921
GILEAD SCIENCES INC COM 12,061 12,061 New 112,130
VARIAN MED SYS INC COM 10,311 10,311 New 121,274
LINCOLN NATL CORP IND COM 4,425 118 2.73 80,390
KOHLS CORP COM 4,190 1,266 43.29 71,264
PROCTER & GAMBLE CO COM 4,103 4,103 New 49,370
CAMERON INTERNATIONAL CORP COM 3,695 1,887 104.40 49,706
SEAGATE TECHNOLOGY PLC SHS 1,981 1 .04 31,654


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