CORNERSTONE INVESTMENT PARTNERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 98
New Positions 16
Increased Positions 36
Decreased Positions 43
Positions with Activity 79
Sold Out Positions 9
Total Mkt Value (in $ millions) 8,515

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 6.42%
Conglomerates
Consumer Cyclical 8.09%
Consumer/Non-Cyclical 0.08%
Energy 11.23%
Financial 17.46%
Healthcare 6.87%
Services 9.74%
Technology 32.71%
Transportation 3.52%
Utilities 0.01%

98 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BASF SE SPONSORED ADR 224 224 New 1,989
VOLKSWAGEN AG SPONSORED ADR 218 218 New 4,438
KDDI CORP ADR 217 217 New 14,394
COCA COLA CO COM 215 -163 (43.18) 5,264
J SAINSBURY PLC SPON ADR NEW 212 212 New 9,932
ALLIANZ SE SP ADR 1/10 SH 211 211 New 12,187
BP PLC SPONSORED ADR 205 205 New 4,000
NOKIA CORP SPONSORED ADR 94 New 12,200
CRAILAR TECHNOLOGIES INC COM 9 New 11,000
ABBOTT LABS COM -2,130 Sold Out 0
ALLERGAN INC COM -9,972 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -166 Sold Out 0
FIFTH THIRD BANCORP COM -808 Sold Out 0
KOPIN CORP COM -31 Sold Out 0
PEPSICO INC COM -3,110 Sold Out 0
TARGET CORP COM -457 Sold Out 0
VANGUARD INDEX FDS GROWTH ETF -248 Sold Out 0
ZIMMER HLDGS INC COM -4,702 Sold Out 0