CORNERSTONE INVESTMENT PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 95
New Positions 13
Increased Positions 35
Decreased Positions 46
Positions with Activity 81
Sold Out Positions 1
Total Mkt Value (in $ millions) 8,214

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

Sector Weighting

Basic Materials 4.32%
Capital Goods 8.45%
Conglomerates
Consumer Cyclical 7.67%
Consumer/Non-Cyclical 0.09%
Energy 6.95%
Financial 19.2%
Healthcare 6.91%
Services 11.68%
Technology 31.61%
Transportation 3.08%
Utilities 0.01%

95 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
KDDI CORP ADR 322 78 31.96 18,737
SWATCH GROUP AG ADR 217 217 New 9,937
TEVA PHARMACEUTICAL INDS LTD ADR 2,466 -322 (11.54) 39,783
VALE S A ADR 98 1 1.31 17,324
GOOGLE INC CL A 437 -22 (4.74) 784
TOWERS WATSON & CO CL A 325 New 2,500
GOOGLE INC CL C 339 -12 (3.43) 619
3M CO COM 184,197 -73,713 (28.58) 1,126,586
AETNA INC NEW COM 10,213 10,213 New 95,089
APPLE INC COM 151,136 -68,740 (31.26) 1,226,259
AT&T INC COM 352 -8 (2.09) 10,759
B/E AEROSPACE INC COM 5,230 5,230 New 84,157
BAXTER INTL INC COM 269,242 -6,614 (2.4) 3,927,672
BED BATH & BEYOND INC COM 339,674 -75,177 (18.12) 4,501,383
BOEING CO COM 196,294 196,294 New 1,318,734
BRISTOL MYERS SQUIBB CO COM 731 New 11,200
CAMERON INTERNATIONAL CORP COM 1,642 47 2.94 36,438
CANADIAN NATL RY CO COM 218 218 New 3,298
CAPITAL ONE FINL CORP COM 315,767 9,648 3.15 4,014,841
CENTURYLINK INC COM 1,158 New 33,955