CORNERSTONE INVESTMENT PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 89
New Positions 0
Increased Positions 35
Decreased Positions 33
Positions with Activity 68
Sold Out Positions 7
Total Mkt Value (in $ millions) 8,777

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 6.3%
Conglomerates
Consumer Cyclical 8.54%
Consumer/Non-Cyclical 0.08%
Energy 10.14%
Financial 17.95%
Healthcare 6.95%
Services 10.44%
Technology 32.32%
Transportation 3.08%
Utilities 0.01%

89 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 228,807 -13,461 (5.56) 1,577,432
ACE LIMITED SHS 335,261 22,121 7.06 3,180,846
ALLIANZ SE SP ADR 1/10 SH 190 New 12,187
APPLE INC COM 187,015 -34,553 (15.6) 1,783,986
ASTON FDS VALUE FD COMM 414 48 12.99 27,998
AT&T INC COM 370 2 .59 10,989
BASF SE SPONSORED ADR -179 Sold Out 0
BAXTER INTL INC COM 278,069 8,125 3.01 4,024,153
BED BATH & BEYOND INC COM 361,249 22,284 6.57 5,497,633
BP PLC SPONSORED ADR -169 Sold Out 0
BRISTOL MYERS SQUIBB CO COM 588 New 11,200
CAMERON INTERNATIONAL CORP COM 2,136 -863 (28.79) 35,398
CANADIAN NATL RY CO COM -273 Sold Out 0
CAPITAL ONE FINL CORP COM 305,108 20,122 7.06 3,892,175
CENTURYLINK INC COM 1,356 -237 (14.87) 33,955
CHEVRON CORP NEW COM 348,330 22,777 7.00 2,997,937
CISCO SYS INC COM 314,757 68,551 27.84 13,356,984
CITIGROUP INC COM NEW 295,231 20,396 7.42 5,742,683
COCA COLA CO COM -215 Sold Out 0
CONAGRA FOODS INC COM 953 -22 (2.27) 28,000