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) 5,418

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

Sector Weighting

Basic Materials 4.39%
Capital Goods 6.38%
Conglomerates
Consumer Cyclical 5.56%
Consumer/Non-Cyclical 0.09%
Energy 7.79%
Financial 25.16%
Healthcare 5.78%
Services 9.26%
Technology 32.92%
Transportation 2.62%
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
KDDI CORP ADR 331 -4 (1.28) 27,746
GOOGLE INC CL C 329 New 619
VOLKSWAGEN AG SPONSORED ADR 318 -1 (0.18) 6,518
ALLIANZ SE SP ADR 1/10 SH 265 -1 (0.31) 16,139
NOVARTIS A G SPONSORED ADR 258 -1 (0.39) 2,582
BASF SE SPONSORED ADR 250 -1 (0.37) 2,687
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 246 -1 (0.38) 10,417
UNITED TECHNOLOGIES CORP COM 236 -9 (3.71) 2,075
VANGUARD INDEX FDS VALUE ETF 225 -15 (6.1) 2,646
KONINKLIJKE AHOLD N V SPONSORED ADR NE 222 -1 (0.36) 11,006
BCE INC COM NEW 215 -1 (0.41) 4,884
ABB LTD SPONSORED ADR 208 -1 (0.32) 9,493
TATA MTRS LTD SPONSORED ADR 203 -1 (0.34) 5,819
SWATCH GROUP AG ADR 200 -1 (0.3) 9,907
3M CO COM 197 -176,779 (99.89) 1,253
VALE S A ADR 108 New 17,324
NOKIA CORP SPONSORED ADR 88 -2 (1.88) 12,200
CRAILAR TECHNOLOGIES INC COM 2 New 11,000
ASTON FDS VALUE FD COMM -462 Sold Out 0
CANADIAN NATL RY CO COM -195 Sold Out 0


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