CORNERSTONE INVESTMENT PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 103
New Positions 9
Increased Positions 27
Decreased Positions 60
Positions with Activity 87
Sold Out Positions 4
Total Mkt Value (in $ millions) 5,473

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

Sector Weighting

Basic Materials 4.46%
Capital Goods 6.44%
Conglomerates
Consumer Cyclical 5.6%
Consumer/Non-Cyclical 0.09%
Energy 8.42%
Financial 23.51%
Healthcare 5.63%
Services 9.49%
Technology 33.36%
Transportation 2.94%
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 -465 Sold Out 0
CANADIAN NATL RY CO COM -219 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -1,074 Sold Out 0
VARIAN MED SYS INC COM -231 Sold Out 0


Create your free portfolio