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) 8,883

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

Sector Weighting

Basic Materials 4.31%
Capital Goods 6.53%
Conglomerates
Consumer Cyclical 8.59%
Consumer/Non-Cyclical 0.09%
Energy 8.46%
Financial 17.84%
Healthcare 6.95%
Services 11.24%
Technology 33.07%
Transportation 2.88%
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 ▲
BASF SE SPONSORED ADR -171 Sold Out 0
BP PLC SPONSORED ADR -143 Sold Out 0
CANADIAN NATL RY CO COM -263 Sold Out 0
COCA COLA CO COM -213 Sold Out 0
DELUXE CORP COM -318 Sold Out 0
DOVER CORP COM -313 Sold Out 0
SAFEWAY INC COM NEW -1,075 Sold Out 0