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) 8,476

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 6.23%
Conglomerates
Consumer Cyclical 7.9%
Consumer/Non-Cyclical 0.08%
Energy 10.78%
Financial 17.82%
Healthcare 6.89%
Services 10.27%
Technology 32.84%
Transportation 3.5%
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
ENTERGY CORP NEW COM 657 New 8,820
GOOGLE INC CL C 645 -90,092 (99.29) 1,117
SPDR DOW JONES INDL AVRG ETF UT SER 1 585 New 3,425
BRISTOL MYERS SQUIBB CO COM 569 New 11,200
MORGAN STANLEY COM NEW 535 New 15,550
VANGUARD BD INDEX FD INC INTER TRM PTFL 450 New 39,129
DOVER CORP COM 405 -160 (28.29) 4,550
ASTON FDS VALUE FD COMM 385 -105 (21.41) 24,780
AT&T INC COM 377 -3 (0.86) 10,925
EXELON CORP COM 352 New 10,900
GANNETT INC COM 341 New 10,000
TOWERS WATSON & CO CL A 330 New 3,000
DELUXE CORP COM 324 -1 (0.33) 5,427
HALLIBURTON CO COM 297 New 4,250
HONEYWELL INTL INC COM 291 291 New 3,045
CANADIAN NATL RY CO COM 281 281 New 4,003
HCC INS HLDGS INC COM 249 New 5,000
UNITED TECHNOLOGIES CORP COM 236 5 2.13 2,155
VALE S A ADR 235 New 17,100
VANGUARD INDEX FDS VALUE ETF 235 -56 (19.32) 2,848