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) 8,443

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 6.27%
Conglomerates
Consumer Cyclical 8.01%
Consumer/Non-Cyclical 0.08%
Energy 10.73%
Financial 17.62%
Healthcare 6.88%
Services 10.26%
Technology 32.95%
Transportation 3.51%
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
ABBOTT LABS COM -2,088 Sold Out 0
ALLERGAN INC COM -9,575 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -172 Sold Out 0
FIFTH THIRD BANCORP COM -792 Sold Out 0
KOPIN CORP COM -37 Sold Out 0
PEPSICO INC COM -3,137 Sold Out 0
TARGET CORP COM -460 Sold Out 0
VANGUARD INDEX FDS GROWTH ETF -252 Sold Out 0
ZIMMER HLDGS INC COM -4,535 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM 684 -195,890 (99.65) 3,592
GOOGLE INC CL C 651 -90,825 (99.29) 1,117
GOOGLE INC CL A 753 -92,289 (99.19) 1,271
HASBRO INC COM 4,440 -217,996 (98) 84,622
MERCK & CO INC NEW COM 982 -1,041 (51.46) 16,595
COCA COLA CO COM 216 -164 (43.18) 5,264
EXXON MOBIL CORP COM 185,840 -95,529 (33.95) 1,886,699
ROYAL DUTCH SHELL PLC SPONS ADR A 193,909 -78,575 (28.84) 2,446,487
DOVER CORP COM 404 -160 (28.29) 4,550
APPLE INC COM 214,150 -70,816 (24.85) 2,113,599
CONOCOPHILLIPS COM 12,805 -4,157 (24.51) 159,585