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) 5,546

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

Sector Weighting

Basic Materials 4.47%
Capital Goods 6.45%
Conglomerates
Consumer Cyclical 5.54%
Consumer/Non-Cyclical 0.09%
Energy 7.94%
Financial 23.92%
Healthcare 5.54%
Services 9.04%
Technology 34.22%
Transportation 2.74%
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
KDDI CORP ADR 320 -4 (1.28) 27,746
SWATCH GROUP AG ADR 198 -1 (0.3) 9,907
TEVA PHARMACEUTICAL INDS LTD ADR 2,415 New 39,783
VALE S A ADR 115 New 17,324
GOOGLE INC CL A 435 New 784
TOWERS WATSON & CO CL A 345 New 2,500
GOOGLE INC CL C 334 New 619
3M CO COM 202 -181,201 (99.89) 1,253
AETNA INC NEW COM 6,152 -4,803 (43.85) 53,396
APPLE INC COM 5,608 -156,313 (96.54) 42,473
AT&T INC COM 376 New 10,759
B/E AEROSPACE INC COM 5,664 641 12.76 94,897
BAXTER INTL INC COM 106,571 -156,740 (59.53) 1,589,658
BED BATH & BEYOND INC COM 210,878 -109,395 (34.16) 2,963,852
BOEING CO COM 121,984 -66,595 (35.31) 853,034
BORGWARNER INC COM 111,532 111,532 New 1,834,704
BRISTOL MYERS SQUIBB CO COM 779 13 1.72 11,393
CAMERON INTERNATIONAL CORP COM 2,013 126 6.65 38,861
CANADIAN NATL RY CO COM -199 Sold Out 0
CAPITAL ONE FINL CORP COM 239,300 -100,476 (29.57) 2,827,606


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