CORNERSTONE INVESTMENT PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 102
New Positions 9
Increased Positions 27
Decreased Positions 59
Positions with Activity 86
Sold Out Positions 4
Total Mkt Value (in $ millions) 5,497

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

Sector Weighting

Basic Materials 4.49%
Capital Goods 6.5%
Conglomerates
Consumer Cyclical 5.57%
Consumer/Non-Cyclical 0.09%
Energy 8%
Financial 23.87%
Healthcare 5.58%
Services 9.09%
Technology 34.02%
Transportation 2.75%
Utilities 0.02%

102 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 -468 Sold Out 0
CANADIAN NATL RY CO COM -197 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -1,088 Sold Out 0
VARIAN MED SYS INC COM -213 Sold Out 0
3M CO COM 200 -179,592 (99.89) 1,253
MATTEL INC COM 5,506 -227,400 (97.64) 211,188
APPLE INC COM 5,505 -153,442 (96.54) 42,473
PARTNERRE LTD COM 627 -2,727 (81.32) 4,743
EBAY INC COM 323 -706 (68.63) 5,495
HASBRO INC COM 725 -1,216 (62.65) 10,043
WAL-MART STORES INC COM 103,683 -173,592 (62.61) 1,384,281
BAXTER INTL INC COM 106,857 -157,161 (59.53) 1,589,658
UNUM GROUP COM 145,456 -156,540 (51.84) 4,210,011
AETNA INC NEW COM 6,081 -4,748 (43.85) 53,396
PROCTER & GAMBLE CO COM 2,454 -1,480 (37.62) 31,011
KOHLS CORP COM 876 -503 (36.47) 13,450
INTEL CORP COM 177,649 -101,189 (36.29) 5,366,233
JOHNSON & JOHNSON COM 182,727 -100,676 (35.52) 1,812,410
CHEVRON CORP NEW COM 180,895 -99,377 (35.46) 1,751,335
BOEING CO COM 121,813 -66,502 (35.31) 853,034


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