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) 8,481

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 6.38%
Conglomerates
Consumer Cyclical 8.14%
Consumer/Non-Cyclical 0.08%
Energy 11.2%
Financial 17.48%
Healthcare 6.88%
Services 9.77%
Technology 32.63%
Transportation 3.56%
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
UNUM GROUP COM 265,846 -224 (0.08) 7,597,766
JOHNSON & JOHNSON COM 256,654 -2,323 (0.9) 2,513,505
3M CO COM 242,385 -34,327 (12.41) 1,670,235
GAP INC DEL COM 213,989 48,183 29.06 5,360,454
APPLE INC COM 206,437 -68,266 (24.85) 2,113,599
TRW AUTOMOTIVE HLDGS CORP COM 202,505 202,505 New 1,920,022
ROYAL DUTCH SHELL PLC SPONS ADR A 200,587 -81,282 (28.84) 2,446,487
EXXON MOBIL CORP COM 194,670 -100,068 (33.95) 1,886,699
ENSCO PLC SHS CLASS A 160,704 160,053 24,566.29 3,017,921
GRAINGER W W INC COM 157,397 2,765 1.79 652,666
CONOCOPHILLIPS COM 13,712 -4,452 (24.51) 159,585
GILEAD SCIENCES INC COM 10,074 10,074 New 112,130
VARIAN MED SYS INC COM 10,034 10,034 New 121,274
HASBRO INC COM 4,355 -213,800 (98) 84,622
LINCOLN NATL CORP IND COM 4,246 113 2.73 80,390
PROCTER & GAMBLE CO COM 3,928 3,928 New 49,370
CAMERON INTERNATIONAL CORP COM 3,686 1,883 104.40 49,706
KOHLS CORP COM 3,660 1,106 43.29 71,264
PARTNERRE LTD COM 2,861 -219 (7.1) 26,260
TEVA PHARMACEUTICAL INDS LTD ADR 2,450 New 44,975