CORNERSTONE INVESTMENT PARTNERS, LLC Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 93
New Positions 8
Increased Positions 29
Decreased Positions 48
Positions with Activity 77
Sold Out Positions 4
Total Mkt Value (in $ millions) 2,372

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

Sector Weighting

Energy 6.67%
Basic Materials 0.02%
Industrials 14.6%
Consumer Cyclicals 12.19%
Consumer Non-Cyclicals 0.15%
Financials 28.04%
Healthcare 7.15%
Technology 31.06%
Telecommunication Services 0.08%
Utilities 0.01%

4 Sold Out Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
DOLLAR GEN CORP NEW COM -453 Sold Out 0
HESS CORP COM -415 Sold Out 0
PNC FINL SVCS GROUP INC COM -55,455 Sold Out 0
TYSON FOODS INC CL A -1,265 Sold Out 0