CORNERSTONE INVESTMENT PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 104
New Positions 9
Increased Positions 28
Decreased Positions 60
Positions with Activity 88
Sold Out Positions 4
Total Mkt Value (in $ millions) 5,285

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

Sector Weighting

Basic Materials 4.39%
Capital Goods 6.42%
Conglomerates
Consumer Cyclical 5.5%
Consumer/Non-Cyclical 0.1%
Energy 7.59%
Financial 25.28%
Healthcare 4.85%
Services 9.34%
Technology 32.89%
Transportation 2.63%
Utilities 0.02%

4 Sold Out Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CANADIAN NATL RY CO COM -190 Sold Out 0
VARIAN MED SYS INC COM -212 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -1,068 Sold Out 0
ASTON FDS VALUE FD COMM -451 Sold Out 0