CORNERSTONE INVESTMENT PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 102
New Positions 9
Increased Positions 27
Decreased Positions 59
Positions with Activity 86
Sold Out Positions 4
Total Mkt Value (in $ millions) 5,497

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

Sector Weighting

Basic Materials 4.49%
Capital Goods 6.5%
Conglomerates
Consumer Cyclical 5.57%
Consumer/Non-Cyclical 0.09%
Energy 8%
Financial 23.87%
Healthcare 5.58%
Services 9.09%
Technology 34.02%
Transportation 2.75%
Utilities 0.02%

102 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERGY CORP NEW COM 801 138 20.76 10,617
FRANKLIN RES INC COM 800 1 .06 15,705
NOBLE CORP PLC SHS USD 787 787 New 46,013
STRYKER CORP COM 777 34 4.57 8,130
BRISTOL MYERS SQUIBB CO COM 769 13 1.72 11,393
ASTON FDS VALUE FUND I 769 769 New 51,135
HASBRO INC COM 725 -1,216 (62.65) 10,043
HESS CORP COM 647 New 9,615
PARTNERRE LTD COM 627 -2,727 (81.32) 4,743
SPDR DOW JONES INDL AVRG ETF UT SER 1 618 New 3,425
INTERNATIONAL BUSINESS MACHS COM 588 New 3,459
MORGAN STANLEY COM NEW 583 New 15,415
VANGUARD BD INDEX FD INC INTER TRM PTFL 451 New 39,129
GOOGLE INC CL A 429 New 784
GANNETT INC COM 397 37 10.35 11,035
AT&T INC COM 373 New 10,759
EXELON CORP COM 371 New 10,948
TOWERS WATSON & CO CL A 341 New 2,500
GOOGLE INC CL C 330 New 619
KDDI CORP ADR 323 -4 (1.28) 27,746


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