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) 4,168

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

Sector Weighting

Basic Materials 4.4%
Capital Goods 6.94%
Conglomerates
Consumer Cyclical 7.65%
Consumer/Non-Cyclical 2.24%
Energy 7.24%
Financial 27.13%
Healthcare 4.57%
Services 8.06%
Technology 29.14%
Transportation 2.57%
Utilities 0.03%

12 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BAXTER INTL INC COM -62,807 Sold Out 0
BAXALTA INC COM -52,697 Sold Out 0
AETNA INC NEW COM -6,076 Sold Out 0
NOVARTIS A G SPONSORED ADR -269 Sold Out 0
ALLIANZ SE SP ADR 1/10 SH -269 Sold Out 0
KONINKLIJKE AHOLD N V SPONSORED ADR NE -221 Sold Out 0
PAYPAL HLDGS INC COM -216 Sold Out 0
BCE INC COM NEW -201 Sold Out 0
3M CO COM -188 Sold Out 0
EBAY INC COM -156 Sold Out 0
NOKIA CORP SPONSORED ADR -85 Sold Out 0
GANNETT CO INC COM -69 Sold Out 0