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) 3,856

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

Sector Weighting

Basic Materials 4.51%
Capital Goods 6.97%
Conglomerates
Consumer Cyclical 7.67%
Consumer/Non-Cyclical 2.53%
Energy 7.25%
Financial 26.55%
Healthcare 4.6%
Services 8.02%
Technology 29.28%
Transportation 2.56%
Utilities 0.02%

36 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PNC FINL SVCS GROUP INC COM 105,593 3,165 3.09 1,187,233
LINCOLN NATL CORP IND COM 104,739 3,450 3.41 2,131,004
TYSON FOODS INC CL A 93,126 93,126 New 2,217,282
BORGWARNER INC COM 81,727 2,982 3.79 1,904,178
MAGNA INTL INC COM 69,914 69,914 New 1,458,667
GILEAD SCIENCES INC COM 9,356 466 5.24 89,725
B/E AEROSPACE INC COM 5,992 1,353 29.17 122,582
CRANE CO COM 5,239 493 10.38 102,309
MURPHY OIL CORP COM 4,936 258 5.51 169,681
LEAR CORP COM NEW 4,024 4,024 New 40,127
FORD MTR CO DEL COM PAR $0.01 1,952 2 .09 140,744
NOBLE CORP PLC SHS USD 1,940 1,362 235.48 154,363
SEAGATE TECHNOLOGY PLC SHS 1,539 46 3.05 30,926
STATE STR CORP COM 1,211 7 .59 17,100
PRUDENTIAL FINL INC COM 1,198 282 30.82 15,175
CENTURYLINK INC COM 1,042 125 13.61 38,575
COACH INC COM 954 261 37.59 32,029
STRYKER CORP COM 800 13 1.60 8,260
ENTERGY CORP NEW COM 669 2 .35 10,654
CHESAPEAKE ENERGY CORP COM 613 613 New 83,040


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