CORNERSTONE INVESTMENT PARTNERS, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 93
New Positions 6
Increased Positions 26
Decreased Positions 55
Positions with Activity 81
Sold Out Positions 7
Total Mkt Value (in $ millions) 3,106

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 7.96%
Conglomerates
Consumer Cyclical 12.01%
Consumer/Non-Cyclical 0.19%
Energy 7.91%
Financial 30.59%
Healthcare 5.26%
Services 4.98%
Technology 24.52%
Transportation 2.44%
Utilities 0.01%

93 Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AVIVA PLC ADR 137 -40 (22.5) 10,779
BARCLAYS PLC ADR 139 139 New 13,863
KDDI CORP ADR 291 -66 (18.55) 20,288
TEVA PHARMACEUTICAL INDS LTD ADR 1,975 -53 (2.63) 36,263
VALE S A ADR 320 .07 56,487
ERICSSON ADR B SEK 10 153 -35 (18.76) 18,855
HONDA MOTOR LTD AMERN SHS -185 Sold Out 0
ALPHABET INC CAP STK CL A 111,202 15,684 16.42 157,091
ALPHABET INC CAP STK CL C 430 New 620
COGNIZANT TECHNOLOGY SOLUTIONS CL A -728 Sold Out 0
TYSON FOODS INC CL A 3,997 -135,191 (97.13) 60,720
3M CO COM 18,776 -8 (0.04) 112,173
AMERICAN EXPRESS CO COM 69,788 69,788 New 1,066,609
APPLE INC COM 71,466 17,046 31.32 762,380
AT&T INC COM 369 -4 (1.04) 9,500
B/E AEROSPACE INC COM 3,132 -1,196 (27.64) 64,396
BOEING CO COM 90,053 13,032 16.92 668,046
BORGWARNER INC COM 87,894 -4,198 (4.56) 2,446,925
BRISTOL MYERS SQUIBB CO COM 822 New 11,393
CAPITAL ONE FINL CORP COM 127,113 -7,981 (5.91) 1,755,952