CORNERSTONE INVESTMENT PARTNERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 112
New Positions 11
Increased Positions 36
Decreased Positions 67
Positions with Activity 103
Sold Out Positions 12
Total Mkt Value (in $ millions) 4,197

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 6.92%
Conglomerates
Consumer Cyclical 7.67%
Consumer/Non-Cyclical 2.45%
Energy 7.32%
Financial 26.88%
Healthcare 4.55%
Services 8.09%
Technology 29.07%
Transportation 2.59%
Utilities 0.03%

112 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 748 New 11,393
CHESAPEAKE ENERGY CORP COM 719 719 New 83,040
EXXON MOBIL CORP COM 684 -423 (38.21) 8,635
CAMERON INTERNATIONAL CORP COM 651 -1,310 (66.81) 12,900
CATERPILLAR INC DEL COM 635 -330 (34.22) 8,072
KOHLS CORP COM 609 -216 (26.17) 9,930
SPDR DOW JONES INDL AVRG ETF UT SER 1 605 New 3,425
MORGAN STANLEY COM NEW 592 -6 (1.07) 15,250
HESS CORP COM 564 -4 (0.62) 9,555
PARTNERRE LTD COM 560 -85 (13.22) 4,116
INTERNATIONAL BUSINESS MACHS COM 528 -32 (5.78) 3,259
GOOGLE INC CL A 521 6 1.15 793
ASTON FDS VALUE FUND I 489 -248 (33.63) 33,941
VANGUARD BD INDEX FD INC INTER TRM PTFL 448 New 39,129
FRANKLIN RES INC COM 437 -278 (38.9) 9,596
HASBRO INC COM 388 -402 (50.88) 4,933
GOOGLE INC CL C 388 1 .16 620
KDDI CORP ADR 387 36 10.26 30,592
AT&T INC COM 340 -34 (9.06) 9,784
TOWERS WATSON & CO CL A 317 New 2,500