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) 3,868

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

Sector Weighting

Basic Materials 4.44%
Capital Goods 6.92%
Conglomerates
Consumer Cyclical 7.63%
Consumer/Non-Cyclical 2.56%
Energy 7.24%
Financial 26.62%
Healthcare 4.54%
Services 8.06%
Technology 29.35%
Transportation 2.58%
Utilities 0.02%

11 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TYSON FOODS INC CL A 94,656 94,656 New 2,217,282
MAGNA INTL INC COM 70,424 70,424 New 1,458,667
LEAR CORP COM NEW 4,101 4,101 New 40,127
CHESAPEAKE ENERGY CORP COM 618 618 New 83,040
SIEMENS A G SPONSORED ADR 212 212 New 2,169
AVIVA PLC ADR 209 209 New 14,464
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 206 206 New 6,284
HONDA MOTOR LTD AMERN SHS 199 199 New 6,434
CANADIAN NATL RY CO COM 192 192 New 3,513
ZURICH INS GROUP LTD SPONSORED ADR 192 192 New 7,086
UNITED OVERSEAS BK LTD SPONSORED ADR 189 189 New 6,831