CORNERSTONE INVESTMENT PARTNERS, LLC
PHIPPS TOWER, ATLANTA, Georgia, 30326, (404) 751-3900
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 97 |
| New Positions | 8 |
| Increased Positions | 39 |
| Decreased Positions | 50 |
| Positions with Activity | 89 |
| Sold Out Positions | 13 |
| Total Mkt Value (in $ millions) |
6,695 |
Sector Weighting
| Basic Materials | 2.78% |
| Capital Goods | 7.99% |
| Conglomerates | |
| Consumer Cyclical | 7.03% |
| Consumer/Non-Cyclical | 0.08% |
| Energy | 10.84% |
| Financial | 19.4% |
| Healthcare | 10.4% |
| Services | 6.15% |
| Technology | 35.26% |
| Transportation | 0.01% |
| Utilities | 0.04% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
13 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) |
Shares Held |
|---|---|---|---|---|---|
| ABBVIE INC | COM | -2,679 | Sold Out | 0 | |
| ALLSTATE CORP | COM | -983 | Sold Out | 0 | |
| EARTHLINK INC | COM | -58 | Sold Out | 0 | |
| ISHARES TR | S&P SH NTL AMTFR | -500 | Sold Out | 0 | |
| MGIC INVT CORP WIS | COM | -70 | Sold Out | 0 | |
| NUCOR CORP | COM | -771 | Sold Out | 0 | |
| ON TRACK INNOVATION LTD | SHS | -12 | Sold Out | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | -542 | Sold Out | 0 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | -338 | Sold Out | 0 | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | -223 | Sold Out | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | -827 | Sold Out | 0 | |
| SUPERVALU INC | COM | -695 | Sold Out | 0 | |
| WILLBROS GROUP INC DEL | COM | -89 | Sold Out | 0 |
Latest News Headlines
UPDATE: Ford to End Australia Car Manufacturing 10:54PM ET - Dow Jones Business News
Ford Motor Closing Australia Plants 9:35PM ET - Dow Jones Business News
Blackstone, Prologis Acquire Industrial Portfolio 9:25PM ET - Dow Jones Business News
Ford to Close Australia Plants on Costs 9:24PM ET - Dow Jones Business News
Traders Sue Options Markets Over Fees 8:54PM ET - Dow Jones Business News
View All