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) 8,431

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 6.12%
Conglomerates
Consumer Cyclical 8.1%
Consumer/Non-Cyclical 0.09%
Energy 10.34%
Financial 17.9%
Healthcare 6.92%
Services 10.27%
Technology 32.92%
Transportation 3.59%
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 ▲
ABBOTT LABS COM -2,109 Sold Out 0
ALLERGAN INC COM -9,788 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -172 Sold Out 0
FIFTH THIRD BANCORP COM -805 Sold Out 0
KOPIN CORP COM -39 Sold Out 0
PEPSICO INC COM -3,112 Sold Out 0
TARGET CORP COM -471 Sold Out 0
VANGUARD INDEX FDS GROWTH ETF -251 Sold Out 0
ZIMMER HLDGS INC COM -4,783 Sold Out 0


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