CORNERSTONE INVESTMENT PARTNERS, LLC Information

PHIPPS TOWER, ATLANTA, Georgia, 30326, (404) 751-3900

Report Date: 03/31/2015

Position Statistics

Total Positions 102
New Positions 9
Increased Positions 27
Decreased Positions 59
Positions with Activity 86
Sold Out Positions 4
Total Mkt Value (in $ millions) 5,493

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

Sector Weighting

Basic Materials 4.41%
Capital Goods 6.33%
Conglomerates
Consumer Cyclical 5.5%
Consumer/Non-Cyclical 0.09%
Energy 7.94%
Financial 23.9%
Healthcare 5.55%
Services 9.15%
Technology 34.41%
Transportation 2.68%
Utilities 0.02%

9 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BORGWARNER INC COM 110,357 110,357 New 1,834,704
PNC FINL SVCS GROUP INC COM 110,201 110,201 New 1,151,644
CRANE CO COM 5,610 5,610 New 92,686
CATERPILLAR INC DEL COM 1,047 1,047 New 12,272
BP PLC SPONSORED ADR 998 998 New 24,068
PRUDENTIAL FINL INC COM 981 981 New 11,600
COACH INC COM 823 823 New 23,279
NOBLE CORP PLC SHS USD 771 771 New 46,013
ASTON FDS VALUE FUND I 768 768 New 51,135