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) 8,389

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 6.3%
Conglomerates
Consumer Cyclical 8.08%
Consumer/Non-Cyclical 0.08%
Energy 10.86%
Financial 17.53%
Healthcare 6.92%
Services 10.06%
Technology 32.93%
Transportation 3.55%
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 -9,358 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -174 Sold Out 0
FIFTH THIRD BANCORP COM -778 Sold Out 0
KOPIN CORP COM -37 Sold Out 0
PEPSICO INC COM -3,146 Sold Out 0
TARGET CORP COM -446 Sold Out 0
VANGUARD INDEX FDS GROWTH ETF -251 Sold Out 0
ZIMMER HLDGS INC COM -4,555 Sold Out 0