CORNERSTONE INVESTMENT PARTNERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 112
New Positions 11
Increased Positions 36
Decreased Positions 67
Positions with Activity 103
Sold Out Positions 12
Total Mkt Value (in $ millions) 4,159

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

Sector Weighting

Basic Materials 4.31%
Capital Goods 6.89%
Conglomerates
Consumer Cyclical 7.76%
Consumer/Non-Cyclical 2.43%
Energy 7.54%
Financial 27.04%
Healthcare 4.53%
Services 8.12%
Technology 28.7%
Transportation 2.64%
Utilities 0.03%

112 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -189 Sold Out 0
ABB LTD SPONSORED ADR 211 22 11.90 10,623
ACE LIMITED SHS 167,680 -41,435 (19.81) 1,558,079
AETNA INC NEW COM -5,997 Sold Out 0
ALLIANZ SE SP ADR 1/10 SH -269 Sold Out 0
APPLE INC COM 2,503 -2,738 (52.24) 20,284
ASTON FDS VALUE FUND I 484 -245 (33.63) 33,941
AT&T INC COM 336 -33 (9.06) 9,784
AVIVA PLC ADR 236 236 New 14,464
B/E AEROSPACE INC COM 5,916 1,336 29.17 122,582
BASF SE SPONSORED ADR 231 New 2,687
BAXALTA INC COM -48,389 Sold Out 0
BAXTER INTL INC COM -60,550 Sold Out 0
BCE INC COM NEW -199 Sold Out 0
BED BATH & BEYOND INC COM 92,049 -101,490 (52.44) 1,409,634
BOEING CO COM 112,185 -8,784 (7.26) 791,091
BORGWARNER INC COM 97,875 3,571 3.79 1,904,178
BP PLC SPONSORED ADR 897 New 24,068
BRISTOL MYERS SQUIBB CO COM 737 New 11,393
CAMERON INTERNATIONAL CORP COM 642 -1,292 (66.81) 12,900


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