CORNERSTONE INVESTMENT PARTNERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 112
New Positions 11
Increased Positions 36
Decreased Positions 67
Positions with Activity 103
Sold Out Positions 12
Total Mkt Value (in $ millions) 3,923

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

Sector Weighting

Basic Materials 4.48%
Capital Goods 6.88%
Conglomerates
Consumer Cyclical 7.63%
Consumer/Non-Cyclical 2.5%
Energy 7.53%
Financial 26.79%
Healthcare 4.55%
Services 7.91%
Technology 29.1%
Transportation 2.56%
Utilities 0.03%

12 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
3M CO COM -178 Sold Out 0
AETNA INC NEW COM -6,115 Sold Out 0
ALLIANZ SE SP ADR 1/10 SH -259 Sold Out 0
BAXALTA INC COM -55,876 Sold Out 0
BAXTER INTL INC COM -61,122 Sold Out 0
BCE INC COM NEW -198 Sold Out 0
EBAY INC COM -149 Sold Out 0
GANNETT CO INC COM -72 Sold Out 0
KONINKLIJKE AHOLD N V SPONSORED ADR NE -218 Sold Out 0
NOKIA CORP SPONSORED ADR -76 Sold Out 0
NOVARTIS A G SPONSORED ADR -251 Sold Out 0
PAYPAL HLDGS INC COM -192 Sold Out 0


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