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CORNERSTONE INVESTMENT PARTNERS, LLC Information

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

Report Date: 06/30/2017

Position Statistics

Total Positions 95
New Positions 4
Increased Positions 26
Decreased Positions 44
Positions with Activity 70
Sold Out Positions 5
Total Mkt Value (in $ millions) 2,223

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

Sector Weighting

Energy 6.01%
Basic Materials 0.03%
Industrials 17.52%
Consumer Cyclicals 7.82%
Consumer Non-Cyclicals 0.16%
Financials 30.71%
Healthcare 10.02%
Technology 27.6%
Telecommunication Services 0.07%
Utilities 0.02%

5 Sold Out Positions as of 06/30/2017

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CARS COM INC COM -84 Sold Out 0
DENBURY RES INC COM NEW -17 Sold Out 0
FACTSET RESH SYS INC COM -1,009 Sold Out 0
HALLIBURTON CO COM -162 Sold Out 0
V F CORP COM -77,254 Sold Out 0