CORNERSTONE INVESTMENT PARTNERS, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 93
New Positions 6
Increased Positions 26
Decreased Positions 55
Positions with Activity 81
Sold Out Positions 7
Total Mkt Value (in $ millions) 3,173

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 7.84%
Conglomerates
Consumer Cyclical 12.13%
Consumer/Non-Cyclical 0.19%
Energy 7.84%
Financial 30.49%
Healthcare 5.18%
Services 4.99%
Technology 24.79%
Transportation 2.47%
Utilities 0.01%

7 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT -8,487 Sold Out 0
GILEAD SCIENCES INC COM -4,704 Sold Out 0
CHESAPEAKE ENERGY CORP COM -942 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -756 Sold Out 0
EMBRAER S A SP ADR REP 4 COM -211 Sold Out 0
HONDA MOTOR LTD AMERN SHS -196 Sold Out 0
KINGFISHER PLC SPON ADR PAR -117 Sold Out 0