CORNERSTONE INVESTMENT PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 89
New Positions 0
Increased Positions 35
Decreased Positions 33
Positions with Activity 68
Sold Out Positions 7
Total Mkt Value (in $ millions) 9,357

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 6.43%
Conglomerates
Consumer Cyclical 8.18%
Consumer/Non-Cyclical 0.08%
Energy 8.98%
Financial 17.87%
Healthcare 6.86%
Services 10.91%
Technology 33.42%
Transportation 2.92%
Utilities 0.01%

89 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BASF SE SPONSORED ADR -170 Sold Out 0
BP PLC SPONSORED ADR -158 Sold Out 0
CANADIAN NATL RY CO COM -268 Sold Out 0
COCA COLA CO COM -221 Sold Out 0
DELUXE CORP COM -334 Sold Out 0
DOVER CORP COM -335 Sold Out 0
SAFEWAY INC COM NEW -1,080 Sold Out 0
HASBRO INC COM 1,644 -2,979 (64.45) 30,087
GOOGLE INC CL C 331 -246 (42.61) 641
GOOGLE INC CL A 428 -233 (35.25) 823
CAMERON INTERNATIONAL CORP COM 1,777 -718 (28.79) 35,398
HESS CORP COM 720 -259 (26.42) 9,665
GILEAD SCIENCES INC COM 9,033 -3,128 (25.72) 83,290
TOWERS WATSON & CO CL A 284 -57 (16.67) 2,500
APPLE INC COM 199,414 -36,844 (15.6) 1,783,986
ROYAL DUTCH SHELL PLC SPONS ADR A 142,662 -25,388 (15.11) 2,076,889
CENTURYLINK INC COM 1,348 -235 (14.87) 33,955
CONOCOPHILLIPS COM 9,699 -1,629 (14.38) 136,638
SEAGATE TECHNOLOGY PLC SHS 1,889 -276 (12.74) 27,621
NORFOLK SOUTHERN CORP COM 272,931 -33,103 (10.82) 2,502,802


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