CORNERSTONE INVESTMENT PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 95
New Positions 13
Increased Positions 35
Decreased Positions 46
Positions with Activity 81
Sold Out Positions 1
Total Mkt Value (in $ millions) 8,312

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 8.51%
Conglomerates
Consumer Cyclical 8.02%
Consumer/Non-Cyclical 0.09%
Energy 7.25%
Financial 18.08%
Healthcare 7.03%
Services 11.85%
Technology 31.81%
Transportation 3.05%
Utilities 0.01%

95 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVARTIS A G SPONSORED ADR 257 257 New 2,592
UNITED TECHNOLOGIES CORP COM 251 New 2,155
BASF SE SPONSORED ADR 244 244 New 2,697
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 244 244 New 10,457
VANGUARD INDEX FDS VALUE ETF 232 New 2,818
VARIAN MED SYS INC COM 232 -10,086 (97.75) 2,465
BCE INC COM NEW 227 227 New 4,904
CANADIAN NATL RY CO COM 221 221 New 3,298
KONINKLIJKE AHOLD N V SPONSORED ADR NE 205 205 New 11,046
SWATCH GROUP AG ADR 200 200 New 9,937
ABB LTD SPONSORED ADR 185 185 New 9,523
VALE S A ADR 120 2 1.31 17,324
NOKIA CORP SPONSORED ADR 96 2 1.92 12,434
CRAILAR TECHNOLOGIES INC COM 3 New 11,000
HALLIBURTON CO COM -168 Sold Out 0