CORNERSTONE INVESTMENT PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 89
New Positions 0
Increased Positions 35
Decreased Positions 33
Positions with Activity 68
Sold Out Positions 7
Total Mkt Value (in $ millions) 8,843

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 6.34%
Conglomerates
Consumer Cyclical 8.5%
Consumer/Non-Cyclical 0.08%
Energy 10.03%
Financial 18%
Healthcare 6.95%
Services 10.32%
Technology 32.49%
Transportation 3.1%
Utilities 0.01%

89 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR DOW JONES INDL AVRG ETF UT SER 1 575 New 3,425
MORGAN STANLEY COM NEW 534 New 15,550
VANGUARD BD INDEX FD INC INTER TRM PTFL 452 New 39,129
GOOGLE INC CL A 452 -246 (35.25) 823
ASTON FDS VALUE FD COMM 417 48 12.99 27,998
EXELON CORP COM 389 New 10,900
AT&T INC COM 372 2 .59 10,989
GOOGLE INC CL C 346 -257 (42.61) 641
GANNETT INC COM 314 New 10,000
HONEYWELL INTL INC COM 288 New 3,045
TOWERS WATSON & CO CL A 265 -53 (16.67) 2,500
HCC INS HLDGS INC COM 249 New 5,000
HALLIBURTON CO COM 237 New 4,250
VANGUARD INDEX FDS VALUE ETF 227 -2 (1.05) 2,818
UNITED TECHNOLOGIES CORP COM 224 New 2,155
KDDI CORP ADR 219 -3 (1.36) 14,199
VOLKSWAGEN AG SPONSORED ADR 200 18 9.80 4,873
VALE S A ADR 191 New 17,100
ALLIANZ SE SP ADR 1/10 SH 190 New 12,187
J SAINSBURY PLC SPON ADR NEW 182 30 19.54 11,873


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