CORNERSTONE INVESTMENT PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 95
New Positions 13
Increased Positions 35
Decreased Positions 46
Positions with Activity 81
Sold Out Positions 1
Total Mkt Value (in $ millions) 8,554

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 8.12%
Conglomerates
Consumer Cyclical 8.04%
Consumer/Non-Cyclical 0.09%
Energy 7.34%
Financial 17.99%
Healthcare 6.83%
Services 11.53%
Technology 32.76%
Transportation 2.99%
Utilities 0.01%

95 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 272,471 -6,738 (2.41) 5,604,088
GRAINGER W W INC COM 258,077 7,346 2.93 1,049,138
NORFOLK SOUTHERN CORP COM 255,902 -6,341 (2.42) 2,442,283
MATTEL INC COM 250,506 -25,540 (9.25) 8,933,876
3M CO COM 184,783 -73,948 (28.58) 1,126,586
BOEING CO COM 177,528 177,528 New 1,318,734
TRW AUTOMOTIVE HLDGS CORP COM 174,832 -38,254 (17.95) 1,694,930
ROYAL DUTCH SHELL PLC SPONS ADR A 172,226 36,833 27.21 2,641,901
ENSCO PLC SHS CLASS A 141,838 -3,941 (2.7) 4,948,995
APPLE INC COM 138,543 -63,012 (31.26) 1,226,259
CONOCOPHILLIPS COM 12,266 3,432 38.85 189,725
AETNA INC NEW COM 8,984 8,984 New 95,089
GILEAD SCIENCES INC COM 8,821 31 .35 83,579
MURPHY OIL CORP COM 7,445 6,571 751.44 159,671
B/E AEROSPACE INC COM 5,149 5,149 New 84,157
PROCTER & GAMBLE CO COM 4,478 -64 (1.42) 49,715
LINCOLN NATL CORP IND COM 4,208 119 2.90 80,650
PARTNERRE LTD COM 2,898 -8 (0.26) 25,389
TEVA PHARMACEUTICAL INDS LTD ADR 2,382 -311 (11.54) 39,783
STAPLES INC COM 2,105 New 125,385


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