CORNERSTONE INVESTMENT PARTNERS, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 93
New Positions 6
Increased Positions 26
Decreased Positions 55
Positions with Activity 81
Sold Out Positions 7
Total Mkt Value (in $ millions) 3,030

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 7.68%
Conglomerates
Consumer Cyclical 11.64%
Consumer/Non-Cyclical 0.19%
Energy 7.62%
Financial 31.31%
Healthcare 5.42%
Services 4.5%
Technology 25.27%
Transportation 2.37%
Utilities 0.01%

7 Sold Out Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
HONDA MOTOR LTD AMERN SHS -184 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -785 Sold Out 0
CHESAPEAKE ENERGY CORP COM -491 Sold Out 0
GILEAD SCIENCES INC COM -3,860 Sold Out 0
EMBRAER S A SP ADR REP 4 COM -183 Sold Out 0
KINGFISHER PLC SPON ADR PAR -113 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -8,331 Sold Out 0