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) 8,481

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 6.38%
Conglomerates
Consumer Cyclical 8.14%
Consumer/Non-Cyclical 0.08%
Energy 11.2%
Financial 17.48%
Healthcare 6.88%
Services 9.77%
Technology 32.63%
Transportation 3.56%
Utilities 0.01%

16 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 271,333 271,333 New 10,447,957
TRW AUTOMOTIVE HLDGS CORP COM 202,505 202,505 New 1,920,022
GILEAD SCIENCES INC COM 10,074 10,074 New 112,130
VARIAN MED SYS INC COM 10,034 10,034 New 121,274
PROCTER & GAMBLE CO COM 3,928 3,928 New 49,370
FORD MTR CO DEL COM PAR $0.01 1,054 1,054 New 59,815
FRANKLIN RES INC COM 977 977 New 17,080
MURPHY OIL CORP COM 728 728 New 10,772
HONEYWELL INTL INC COM 292 292 New 3,045
CANADIAN NATL RY CO COM 274 274 New 4,003
J SAINSBURY PLC SPON ADR NEW 216 216 New 9,932
BASF SE SPONSORED ADR 215 215 New 1,989
VOLKSWAGEN AG SPONSORED ADR 214 214 New 4,438
KDDI CORP ADR 213 213 New 14,394
ALLIANZ SE SP ADR 1/10 SH 211 211 New 12,187
BP PLC SPONSORED ADR 204 204 New 4,000