CORNERSTONE INVESTMENT PARTNERS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 86
New Positions 4
Increased Positions 31
Decreased Positions 43
Positions with Activity 74
Sold Out Positions 4
Total Mkt Value (in $ millions) 8,208

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 6.74%
Conglomerates
Consumer Cyclical 8.99%
Consumer/Non-Cyclical 0.07%
Energy 11.15%
Financial 16.22%
Healthcare 6.53%
Services 9.22%
Technology 33.69%
Transportation 3.3%
Utilities 0.01%

86 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 262,620 -5,859 (2.18) 1,906,775
ABBOTT LABS COM 1,930 635 48.99 49,575
ACE LIMITED SHS 299,729 51,212 20.61 2,969,381
ALLERGAN INC COM 7,745 1,207 18.46 57,831
APPLE INC COM 210,916 -21,640 (9.31) 401,791
ASTON FDS VALUE FD COMM 465 144 44.63 31,530
AT&T INC COM 397 -25 (5.81) 11,020
BAXTER INTL INC COM 263,662 56,818 27.47 3,621,229
BED BATH & BEYOND INC COM 289,407 66,275 29.70 4,543,278
BLACKHAWK NETWORK HLDGS INC CL B 150 New 6,125
BRISTOL MYERS SQUIBB CO COM 554 -49 (8.2) 11,200
CAMERON INTERNATIONAL CORP COM 1,546 9 .58 24,318
CAPITAL ONE FINL CORP COM 276,665 4,051 1.49 3,694,284
CENTURYLINK INC COM 1,373 207 17.79 39,885
CHEVRON CORP NEW COM 348,545 51,065 17.17 2,818,121
CITIGROUP INC COM NEW 228,857 -4,009 (1.72) 4,746,103
COCA COLA CO COM 377 58 18.16 9,264
CONAGRA FOODS INC COM 835 -387 (31.67) 26,650
CONOCOPHILLIPS COM 15,806 1,131 7.71 211,395
CRAILAR TECHNOLOGIES INC COM 12 New 11,000