CORNERSTONE INVESTMENT PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 104
New Positions 9
Increased Positions 28
Decreased Positions 60
Positions with Activity 88
Sold Out Positions 4
Total Mkt Value (in $ millions) 5,317

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

Sector Weighting

Basic Materials 4.4%
Capital Goods 6.4%
Conglomerates
Consumer Cyclical 5.52%
Consumer/Non-Cyclical 0.1%
Energy 7.67%
Financial 25.27%
Healthcare 4.83%
Services 9.29%
Technology 32.9%
Transportation 2.64%
Utilities 0.02%

104 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANOFI SPONSORED ADR 815 New 16,466
STRYKER CORP COM 779 34 4.57 8,130
FRANKLIN RES INC COM 773 .06 15,705
BRISTOL MYERS SQUIBB CO COM 769 13 1.72 11,393
ENTERGY CORP NEW COM 763 131 20.76 10,617
HASBRO INC COM 762 -1,279 (62.65) 10,043
ASTON FDS VALUE FUND I 746 746 New 51,135
NOBLE CORP PLC SHS USD 693 693 New 46,013
HESS CORP COM 632 New 9,615
PARTNERRE LTD COM 620 -2,699 (81.32) 4,743
SPDR DOW JONES INDL AVRG ETF UT SER 1 606 New 3,425
MORGAN STANLEY COM NEW 601 New 15,415
INTERNATIONAL BUSINESS MACHS COM 571 New 3,459
VANGUARD BD INDEX FD INC INTER TRM PTFL 444 New 39,129
HCC INS HLDGS INC COM 433 -2 (0.35) 5,630
GOOGLE INC CL A 429 New 784
AT&T INC COM 384 New 10,759
EXELON CORP COM 351 New 10,948
TEGNA INC COM 350 33 10.35 11,035
EBAY INC COM 340 -743 (68.63) 5,495


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