CORNERSTONE INVESTMENT PARTNERS, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 93
New Positions 6
Increased Positions 26
Decreased Positions 55
Positions with Activity 81
Sold Out Positions 7
Total Mkt Value (in $ millions) 3,106

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 7.96%
Conglomerates
Consumer Cyclical 12.01%
Consumer/Non-Cyclical 0.19%
Energy 7.91%
Financial 30.59%
Healthcare 5.26%
Services 4.98%
Technology 24.52%
Transportation 2.44%
Utilities 0.01%

93 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL DYNAMICS CORP COM 803 New 5,716
FIFTH THIRD BANCORP COM 783 -1,850 (70.25) 42,780
EATON CORP PLC SHS 783 -14 (1.78) 12,370
SEAGATE TECHNOLOGY PLC SHS 726 .06 33,331
GOLDMAN SACHS GROUP INC COM 679 -4 (0.6) 4,137
KOHLS CORP COM 674 (0.03) 15,220
SPDR DOW JONES INDL AVRG ETF UT SER 1 608 New 3,425
HESS CORP COM 545 -2 (0.35) 9,145
INTERNATIONAL BUSINESS MACHS COM 476 New 3,259
VANGUARD BD INDEX FD INC INTER TRM PTFL 457 New 39,129
ALPHABET INC CAP STK CL C 430 New 620
MORGAN STANLEY COM NEW 416 19 4.88 15,379
SANOFI SPONSORED ADR 415 New 10,091
ASTON FDS VALUE FUND I 409 New 30,462
AT&T INC COM 369 -4 (1.04) 9,500
EXELON CORP COM 343 1 .17 9,765
HASBRO INC COM 330 -80 (19.58) 3,901
VALE S A ADR 320 .07 56,487
WILLIS TOWERS WATSON PUB LTD SHS 312 New 2,500
KDDI CORP ADR 291 -66 (18.55) 20,288


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