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) 8,489

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 6.24%
Conglomerates
Consumer Cyclical 7.87%
Consumer/Non-Cyclical 0.08%
Energy 10.84%
Financial 17.83%
Healthcare 6.87%
Services 10.25%
Technology 32.84%
Transportation 3.54%
Utilities 0.01%

98 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 261,094 261,094 New 10,447,957
JOHNSON & JOHNSON COM 260,726 -2,360 (0.9) 2,513,505
GAP INC DEL COM 247,385 55,703 29.06 5,360,454
3M CO COM 240,514 -34,062 (12.41) 1,670,235
APPLE INC COM 216,644 -71,641 (24.85) 2,113,599
ROYAL DUTCH SHELL PLC SPONS ADR A 198,092 -80,271 (28.84) 2,446,487
EXXON MOBIL CORP COM 187,651 -96,460 (33.95) 1,886,699
TRW AUTOMOTIVE HLDGS CORP COM 184,879 184,879 New 1,920,022
GRAINGER W W INC COM 160,686 2,822 1.79 652,666
ENSCO PLC SHS CLASS A 152,345 151,727 24,566.29 3,017,921
CONOCOPHILLIPS COM 12,961 -4,208 (24.51) 159,585
GILEAD SCIENCES INC COM 12,061 12,061 New 112,130
VARIAN MED SYS INC COM 10,311 10,311 New 121,274
HASBRO INC COM 4,456 -218,765 (98) 84,622
LINCOLN NATL CORP IND COM 4,425 118 2.73 80,390
KOHLS CORP COM 4,190 1,266 43.29 71,264
PROCTER & GAMBLE CO COM 4,103 4,103 New 49,370
CAMERON INTERNATIONAL CORP COM 3,695 1,887 104.40 49,706
PARTNERRE LTD COM 2,933 -224 (7.1) 26,260
TEVA PHARMACEUTICAL INDS LTD ADR 2,362 New 44,975