CORNERSTONE INVESTMENT PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 104
New Positions 9
Increased Positions 28
Decreased Positions 60
Positions with Activity 88
Sold Out Positions 4
Total Mkt Value (in $ millions) 5,317

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

Sector Weighting

Basic Materials 4.4%
Capital Goods 6.4%
Conglomerates
Consumer Cyclical 5.52%
Consumer/Non-Cyclical 0.1%
Energy 7.67%
Financial 25.27%
Healthcare 4.83%
Services 9.29%
Technology 32.9%
Transportation 2.64%
Utilities 0.02%

104 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MATTEL INC COM 5,506 -227,400 (97.64) 211,188
3M CO COM 195 -174,854 (99.89) 1,253
WAL-MART STORES INC COM 99,474 -166,546 (62.61) 1,384,281
UNUM GROUP COM 151,645 -163,200 (51.84) 4,210,011
APPLE INC COM 5,370 -149,678 (96.54) 42,473
ORACLE CORP COM 229,845 -121,060 (34.5) 5,694,873
PARKER HANNIFIN CORP COM 228,191 -120,592 (34.58) 1,961,922
CISCO SYS INC COM 219,954 -116,272 (34.58) 8,048,089
EMERSON ELEC CO COM 208,868 -111,034 (34.71) 3,739,142
ACE LIMITED SHS 201,576 -106,934 (34.66) 1,943,089
JPMORGAN CHASE & CO COM 269,954 -106,573 (28.3) 3,998,135
BED BATH & BEYOND INC COM 204,654 -106,167 (34.16) 2,963,852
CAPITAL ONE FINL CORP COM 249,734 -104,857 (29.57) 2,827,606
QUALCOMM INC COM 191,105 -100,990 (34.57) 3,028,120
E M C CORP MASS COM 190,586 -100,930 (34.62) 7,191,938
JOHNSON & JOHNSON COM 178,414 -98,300 (35.52) 1,812,410
GAP INC DEL COM 183,816 -97,602 (34.68) 4,759,598
INTEL CORP COM 163,965 -93,394 (36.29) 5,366,233
CHEVRON CORP NEW COM 167,900 -92,238 (35.46) 1,751,335
BAXTER INTL INC COM 60,884 -89,546 (59.53) 1,589,658