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) 8,489

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 6.24%
Conglomerates
Consumer Cyclical 7.87%
Consumer/Non-Cyclical 0.08%
Energy 10.84%
Financial 17.83%
Healthcare 6.87%
Services 10.25%
Technology 32.84%
Transportation 3.54%
Utilities 0.01%

9 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ALLERGAN INC COM -9,466 Sold Out 0
ZIMMER HLDGS INC COM -4,527 Sold Out 0
PEPSICO INC COM -3,167 Sold Out 0
ABBOTT LABS COM -2,094 Sold Out 0
FIFTH THIRD BANCORP COM -795 Sold Out 0
TARGET CORP COM -452 Sold Out 0
VANGUARD INDEX FDS GROWTH ETF -253 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -168 Sold Out 0
KOPIN CORP COM -40 Sold Out 0