CORNERSTONE INVESTMENT PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 103
New Positions 9
Increased Positions 27
Decreased Positions 60
Positions with Activity 87
Sold Out Positions 4
Total Mkt Value (in $ millions) 5,473

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

Sector Weighting

Basic Materials 4.46%
Capital Goods 6.44%
Conglomerates
Consumer Cyclical 5.6%
Consumer/Non-Cyclical 0.09%
Energy 8.42%
Financial 23.51%
Healthcare 5.63%
Services 9.49%
Technology 33.36%
Transportation 2.94%
Utilities 0.02%

103 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ASTON FDS VALUE FD COMM -465 Sold Out 0
CANADIAN NATL RY CO COM -219 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -1,074 Sold Out 0
VARIAN MED SYS INC COM -231 Sold Out 0
3M CO COM 203 -181,978 (99.89) 1,253
TRW AUTOMOTIVE HLDGS CORP COM 3,777 -174,038 (97.88) 36,006
MATTEL INC COM 5,648 -233,288 (97.64) 211,188
APPLE INC COM 5,299 -147,677 (96.54) 42,473
PARTNERRE LTD COM 614 -2,672 (81.32) 4,743
EBAY INC COM 307 -671 (68.63) 5,495
HASBRO INC COM 662 -1,110 (62.65) 10,043
WAL-MART STORES INC COM 107,808 -180,499 (62.61) 1,384,281
BAXTER INTL INC COM 111,133 -163,451 (59.53) 1,589,658
UNUM GROUP COM 140,993 -151,737 (51.84) 4,210,011
AETNA INC NEW COM 5,752 -4,491 (43.85) 53,396
PROCTER & GAMBLE CO COM 2,559 -1,544 (37.62) 31,011
KOHLS CORP COM 1,002 -575 (36.47) 13,450
INTEL CORP COM 174,242 -99,248 (36.29) 5,366,233
JOHNSON & JOHNSON COM 180,480 -99,438 (35.52) 1,812,410
CHEVRON CORP NEW COM 191,088 -104,976 (35.46) 1,751,335


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