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) 3,933

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

Sector Weighting

Basic Materials 4.44%
Capital Goods 6.93%
Conglomerates
Consumer Cyclical 7.65%
Consumer/Non-Cyclical 2.51%
Energy 7.43%
Financial 26.74%
Healthcare 4.6%
Services 7.91%
Technology 29.14%
Transportation 2.6%
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
3M CO COM -181 Sold Out 0
AETNA INC NEW COM -6,240 Sold Out 0
ALLIANZ SE SP ADR 1/10 SH -258 Sold Out 0
BAXALTA INC COM -56,035 Sold Out 0
BAXTER INTL INC COM -61,599 Sold Out 0
BCE INC COM NEW -197 Sold Out 0
EBAY INC COM -150 Sold Out 0
GANNETT CO INC COM -69 Sold Out 0
KONINKLIJKE AHOLD N V SPONSORED ADR NE -217 Sold Out 0
NOKIA CORP SPONSORED ADR -77 Sold Out 0
NOVARTIS A G SPONSORED ADR -254 Sold Out 0
PAYPAL HLDGS INC COM -193 Sold Out 0


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