CORNERSTONE INVESTMENT PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 89
New Positions 0
Increased Positions 35
Decreased Positions 33
Positions with Activity 68
Sold Out Positions 7
Total Mkt Value (in $ millions) 9,467

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

Sector Weighting

Basic Materials 4.36%
Capital Goods 6.45%
Conglomerates
Consumer Cyclical 8.22%
Consumer/Non-Cyclical 0.08%
Energy 8.76%
Financial 17.83%
Healthcare 6.75%
Services 11.06%
Technology 33.51%
Transportation 2.95%
Utilities 0.01%

7 Sold Out Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CANADIAN NATL RY CO COM -275 Sold Out 0
COCA COLA CO COM -226 Sold Out 0
DELUXE CORP COM -342 Sold Out 0
DOVER CORP COM -336 Sold Out 0
SAFEWAY INC COM NEW -1,089 Sold Out 0
BASF SE SPONSORED ADR -172 Sold Out 0
BP PLC SPONSORED ADR -156 Sold Out 0