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) 8,418

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 6.35%
Conglomerates
Consumer Cyclical 8.03%
Consumer/Non-Cyclical 0.08%
Energy 10.84%
Financial 17.52%
Healthcare 6.91%
Services 10.09%
Technology 32.88%
Transportation 3.55%
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
EMERSON ELEC CO COM 335,794 4,530 1.37 5,207,716
E M C CORP MASS COM 331,138 38,085 13.00 11,149,426
BED BATH & BEYOND INC COM 328,700 39,202 13.54 5,158,506
JPMORGAN CHASE & CO COM 324,651 56,842 21.23 5,632,391
ACE LIMITED SHS 310,110 166 .05 2,970,972
BAXTER INTL INC COM 293,969 21,471 7.88 3,906,564
CUMMINS INC COM 291,880 632 .22 1,981,806
CITIGROUP INC COM NEW 266,228 29,873 12.64 5,345,953
CISCO SYS INC COM 258,169 258,169 New 10,447,957
GAP INC DEL COM 231,089 52,034 29.06 5,360,454
TRW AUTOMOTIVE HLDGS CORP COM 189,065 189,065 New 1,920,022
GRAINGER W W INC COM 160,040 2,811 1.79 652,666
ENSCO PLC SHS CLASS A 152,375 151,757 24,566.29 3,017,921
GILEAD SCIENCES INC COM 11,302 11,302 New 112,130
VARIAN MED SYS INC COM 10,215 10,215 New 121,274
LINCOLN NATL CORP IND COM 4,287 114 2.73 80,390
KOHLS CORP COM 4,196 1,268 43.29 71,264
PROCTER & GAMBLE CO COM 4,088 4,088 New 49,370
CAMERON INTERNATIONAL CORP COM 3,625 1,852 104.40 49,706
SEAGATE TECHNOLOGY PLC SHS 1,894 1 .04 31,654


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