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
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 249 -76 (23.41) 10,543
ERICSSON ADR B SEK 10 153 -35 (18.76) 18,855
BARCLAYS PLC ADR 139 139 New 13,863
AVIVA PLC ADR 137 -40 (22.5) 10,779
DENBURY RES INC COM NEW 55 55 New 14,242
GRAN TIERRA ENERGY INC COM 30 30 New 10,135
CHESAPEAKE ENERGY CORP COM -906 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -728 Sold Out 0
EMBRAER S A SP ADR REP 4 COM -197 Sold Out 0
GILEAD SCIENCES INC COM -4,120 Sold Out 0
HONDA MOTOR LTD AMERN SHS -185 Sold Out 0
KINGFISHER PLC SPON ADR PAR -115 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -8,365 Sold Out 0