CORNERSTONE INVESTMENT PARTNERS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 86
New Positions 4
Increased Positions 31
Decreased Positions 43
Positions with Activity 74
Sold Out Positions 4
Total Mkt Value (in $ millions) 8,208

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 6.74%
Conglomerates
Consumer Cyclical 8.99%
Consumer/Non-Cyclical 0.07%
Energy 11.15%
Financial 16.22%
Healthcare 6.53%
Services 9.22%
Technology 33.69%
Transportation 3.3%
Utilities 0.01%

86 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 256,565 4,241 1.68 4,646,236
JOHNSON & JOHNSON COM 250,988 -7,924 (3.06) 2,536,259
INTEL CORP COM 246,944 -27,185 (9.92) 9,132,526
HASBRO INC COM 231,508 -3,587 (1.53) 4,239,303
CITIGROUP INC COM NEW 228,857 -4,009 (1.72) 4,746,103
APPLE INC COM 210,916 -21,640 (9.31) 401,791
INTERNATIONAL BUSINESS MACHS COM 196,161 2,858 1.48 1,032,373
GRAINGER W W INC COM 161,679 161,679 New 641,202
GAP INC DEL COM 160,240 14,173 9.70 4,153,454
GOOGLE INC CL A 85,317 -49,053 (36.51) 157,023
GOOGLE INC CL C 84,180 -48,399 (36.51) 157,023
CONOCOPHILLIPS COM 15,806 1,131 7.71 211,395
ALLERGAN INC COM 7,745 1,207 18.46 57,831
ZIMMER HLDGS INC COM 4,147 4,147 New 45,580
LINCOLN NATL CORP IND COM 3,762 -39 (1.02) 78,255
PEPSICO INC COM 2,930 -129 (4.21) 34,245
PARTNERRE LTD COM 2,902 -241 (7.66) 28,267
KOHLS CORP COM 2,699 537 24.85 49,735
TEVA PHARMACEUTICAL INDS LTD ADR 2,287 -176 (7.15) 44,975
MERCK & CO INC NEW COM 1,930 -94 (4.64) 34,185