CORNERSTONE INVESTMENT PARTNERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 98
New Positions 16
Increased Positions 36
Decreased Positions 43
Positions with Activity 79
Sold Out Positions 9
Total Mkt Value (in $ millions) 8,466

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 6.24%
Conglomerates
Consumer Cyclical 7.93%
Consumer/Non-Cyclical 0.08%
Energy 10.82%
Financial 17.8%
Healthcare 6.86%
Services 10.31%
Technology 32.78%
Transportation 3.54%
Utilities 0.01%

9 Sold Out Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BLACKHAWK NETWORK HLDGS INC CL B -169 Sold Out 0
ABBOTT LABS COM -2,100 Sold Out 0
ALLERGAN INC COM -9,375 Sold Out 0
FIFTH THIRD BANCORP COM -790 Sold Out 0
KOPIN CORP COM -41 Sold Out 0
PEPSICO INC COM -3,170 Sold Out 0
TARGET CORP COM -454 Sold Out 0
ZIMMER HLDGS INC COM -4,533 Sold Out 0
VANGUARD INDEX FDS GROWTH ETF -252 Sold Out 0