CORNERSTONE INVESTMENT PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 89
New Positions 0
Increased Positions 35
Decreased Positions 33
Positions with Activity 68
Sold Out Positions 7
Total Mkt Value (in $ millions) 9,357

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 6.43%
Conglomerates
Consumer Cyclical 8.18%
Consumer/Non-Cyclical 0.08%
Energy 8.98%
Financial 17.87%
Healthcare 6.86%
Services 10.91%
Technology 33.42%
Transportation 2.92%
Utilities 0.01%

89 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MATTEL INC COM 287,367 19,004 7.08 9,844,723
NORFOLK SOUTHERN CORP COM 272,931 -33,103 (10.82) 2,502,802
GAP INC DEL COM 270,274 50,388 22.92 6,588,826
GRAINGER W W INC COM 262,779 94,515 56.17 1,019,274
3M CO COM 261,033 -15,357 (5.56) 1,577,432
TRW AUTOMOTIVE HLDGS CORP COM 212,363 14,985 7.59 2,065,791
APPLE INC COM 199,414 -36,844 (15.6) 1,783,986
EXXON MOBIL CORP COM 178,932 2,261 1.28 1,910,848
ENSCO PLC SHS CLASS A 166,684 67,787 68.54 5,086,495
ROYAL DUTCH SHELL PLC SPONS ADR A 142,662 -25,388 (15.11) 2,076,889
CONOCOPHILLIPS COM 9,699 -1,629 (14.38) 136,638
VARIAN MED SYS INC COM 9,660 -1,017 (9.53) 109,720
GILEAD SCIENCES INC COM 9,033 -3,128 (25.72) 83,290
KOHLS CORP COM 4,661 415 9.76 78,221
PROCTER & GAMBLE CO COM 4,642 98 2.15 50,430
LINCOLN NATL CORP IND COM 4,579 -118 (2.51) 78,375
PARTNERRE LTD COM 2,887 -91 (3.07) 25,455
TEVA PHARMACEUTICAL INDS LTD ADR 2,609 New 44,975
STAPLES INC COM 2,201 New 125,385
SEAGATE TECHNOLOGY PLC SHS 1,889 -276 (12.74) 27,621


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