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) 8,389

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 6.3%
Conglomerates
Consumer Cyclical 8.08%
Consumer/Non-Cyclical 0.08%
Energy 10.86%
Financial 17.53%
Healthcare 6.92%
Services 10.06%
Technology 32.93%
Transportation 3.55%
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
HASBRO INC COM 4,392 -215,628 (98) 84,622
INTERNATIONAL BUSINESS MACHS COM 683 -195,540 (99.65) 3,592
EXXON MOBIL CORP COM 187,708 -96,489 (33.95) 1,886,699
GOOGLE INC CL A 759 -93,001 (99.19) 1,271
GOOGLE INC CL C 656 -91,495 (99.29) 1,117
ROYAL DUTCH SHELL PLC SPONS ADR A 197,847 -80,171 (28.84) 2,446,487
APPLE INC COM 212,480 -70,264 (24.85) 2,113,599
MICROSOFT CORP COM 321,256 -45,791 (12.48) 7,087,049
3M CO COM 240,931 -34,121 (12.41) 1,670,235
WESTERN DIGITAL CORP COM 297,916 -26,726 (8.23) 2,978,859
WAL-MART STORES INC COM 279,678 -9,811 (3.39) 3,735,015
ALLERGAN INC COM -9,358 Sold Out 0
CAPITAL ONE FINL CORP COM 292,583 -4,733 (1.59) 3,635,479
ZIMMER HLDGS INC COM -4,555 Sold Out 0
CONOCOPHILLIPS COM 12,752 -4,140 (24.51) 159,585
PEPSICO INC COM -3,146 Sold Out 0
JOHNSON & JOHNSON COM 258,790 -2,343 (0.9) 2,513,505
ABBOTT LABS COM -2,109 Sold Out 0
CHEVRON CORP NEW COM 357,607 -2,070 (0.58) 2,801,901
MERCK & CO INC NEW COM 978 -1,036 (51.46) 16,595


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