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) |
6,599 |
Sector Weighting
| Basic Materials | 2.75% |
| Capital Goods | 7.99% |
| Conglomerates | |
| Consumer Cyclical | 6.96% |
| Consumer/Non-Cyclical | 0.08% |
| Energy | 10.82% |
| Financial | 19.45% |
| Healthcare | 10.36% |
| Services | 6.23% |
| Technology | 35.3% |
| 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 | -2,616 | Sold Out | 0 | |
| ALLSTATE CORP | COM | -976 | Sold Out | 0 | |
| EARTHLINK INC | COM | -57 | Sold Out | 0 | |
| MGIC INVT CORP WIS | COM | -67 | Sold Out | 0 | |
| NUCOR CORP | COM | -740 | Sold Out | 0 | |
| SUPERVALU INC | COM | -659 | Sold Out | 0 | |
| WILLBROS GROUP INC DEL | COM | -88 | Sold Out | 0 | |
| ISHARES TR | S&P SH NTL AMTFR | -500 | Sold Out | 0 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | -336 | Sold Out | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | -533 | Sold Out | 0 | |
| ON TRACK INNOVATION LTD | SHS | -12 | Sold Out | 0 | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | -220 | Sold Out | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | -818 | Sold Out | 0 |
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