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
DOVER CORP COM 542 -4,372 (88.97) 6,345
MORGAN STANLEY COM NEW 478 -19 (3.81) 15,550
ASTON FDS VALUE FD COMM 465 144 44.63 31,530
TARGET CORP COM 452 -76 (14.34) 7,530
VANGUARD BD INDEX FD INC INTER TRM PTFL 442 New 39,129
AT&T INC COM 397 -25 (5.81) 11,020
EXELON CORP COM 393 New 10,900
COCA COLA CO COM 377 58 18.16 9,264
EBAY INC COM 345 New 6,277
TOWERS WATSON & CO CL A 325 New 3,000
DELUXE CORP COM 278 -950 (77.36) 5,445
VANGUARD INDEX FDS VALUE ETF 275 -32 (10.54) 3,530
GANNETT INC COM 269 New 10,000
HALLIBURTON CO COM 259 -12 (4.49) 4,250
UNITED TECHNOLOGIES CORP COM 250 250 New 2,110
VALE S A ADR 241 -52 (17.65) 17,100
VANGUARD INDEX FDS GROWTH ETF 230 -34 (12.9) 2,485
HCC INS HLDGS INC COM 227 New 5,000
BLACKHAWK NETWORK HLDGS INC CL B 150 New 6,125
NOKIA CORP SPONSORED ADR 90 New 12,200