CORNERSTONE INVESTMENT PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 102
New Positions 9
Increased Positions 27
Decreased Positions 59
Positions with Activity 86
Sold Out Positions 4
Total Mkt Value (in $ millions) 5,568

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

Sector Weighting

Basic Materials 4.51%
Capital Goods 6.5%
Conglomerates
Consumer Cyclical 5.53%
Consumer/Non-Cyclical 0.09%
Energy 8.08%
Financial 23.89%
Healthcare 5.53%
Services 9.07%
Technology 34%
Transportation 2.75%
Utilities 0.02%

4 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ASTON FDS VALUE FD COMM -474 Sold Out 0
CANADIAN NATL RY CO COM -199 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -1,100 Sold Out 0
VARIAN MED SYS INC COM -216 Sold Out 0