CORNERSTONE INVESTMENT PARTNERS, LLC
PHIPPS TOWER, ATLANTA, Georgia, 30326, (404) 751-3900
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 97 |
| New Positions | 8 |
| Increased Positions | 39 |
| Decreased Positions | 50 |
| Positions with Activity | 89 |
| Sold Out Positions | 13 |
| Total Mkt Value (in $ millions) |
6,633 |
Sector Weighting
| Basic Materials | 2.77% |
| Capital Goods | 7.99% |
| Conglomerates | |
| Consumer Cyclical | 6.96% |
| Consumer/Non-Cyclical | 0.08% |
| Energy | 10.82% |
| Financial | 19.47% |
| Healthcare | 10.41% |
| Services | 6.17% |
| Technology | 35.26% |
| Transportation | 0.01% |
| Utilities | 0.04% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
39 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CITIGROUP INC | COM NEW | 370,337 | 6,791 | 1.87 | 7,261,504 |
| MICROSOFT CORP | COM | 315,403 | 50,184 | 18.92 | 9,113,055 |
| WAL-MART STORES INC | COM | 293,619 | 61,650 | 26.58 | 3,811,751 |
| QUALCOMM INC | COM | 270,876 | 119,380 | 78.80 | 4,152,632 |
| MATTEL INC | COM | 269,027 | 26,410 | 10.89 | 5,864,994 |
| CAPITAL ONE FINL CORP | COM | 250,750 | 74,657 | 42.40 | 4,074,585 |
| ORACLE CORP | COM | 244,385 | 59,745 | 32.36 | 7,162,502 |
| CHEVRON CORP NEW | COM | 231,364 | 6,620 | 2.95 | 1,851,953 |
| APPLE INC | COM | 224,218 | 32,454 | 16.92 | 508,024 |
| STRYKER CORP | COM | 223,866 | 6,983 | 3.22 | 3,306,729 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 220,755 | 53,139 | 31.70 | 3,266,572 |
| ACE LIMITED | SHS | 213,974 | 5,681 | 2.73 | 2,389,435 |
| JOHNSON & JOHNSON | COM | 211,420 | 50,242 | 31.17 | 2,390,007 |
| 3M CO | COM | 206,814 | 6,033 | 3.01 | 1,866,722 |
| HASBRO INC | COM | 187,760 | 23,707 | 14.45 | 3,954,512 |
| JPMORGAN CHASE & CO | COM | 185,044 | 183,004 | 8,968.04 | 3,450,388 |
| INTERNATIONAL BUSINESS MACHS | COM | 183,389 | 46,736 | 34.20 | 885,978 |
| INTEL CORP | COM | 180,939 | 32,151 | 21.61 | 7,517,216 |
| EMERSON ELEC CO | COM | 173,856 | 173,856 | New | 3,003,205 |
| STATE STR CORP | COM | 157,433 | 2,975 | 1.93 | 2,416,096 |
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