CORNERSTONE INVESTMENT PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 103
New Positions 9
Increased Positions 27
Decreased Positions 60
Positions with Activity 87
Sold Out Positions 4
Total Mkt Value (in $ millions) 5,580

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

Sector Weighting

Basic Materials 4.35%
Capital Goods 6.46%
Conglomerates
Consumer Cyclical 5.59%
Consumer/Non-Cyclical 0.09%
Energy 8.49%
Financial 23.19%
Healthcare 5.53%
Services 9.28%
Technology 34.01%
Transportation 2.96%
Utilities 0.02%

103 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 198 -177,443 (99.89) 1,253
ABB LTD SPONSORED ADR 208 -1 (0.32) 9,493
ACE LIMITED SHS 209,135 -110,943 (34.66) 1,943,089
AETNA INC NEW COM 5,792 -4,522 (43.85) 53,396
ALLIANZ SE SP ADR 1/10 SH 279 -1 (0.31) 16,139
APPLE INC COM 5,477 -152,649 (96.54) 42,473
ASTON FDS VALUE FUND I 778 778 New 51,135
ASTON FDS VALUE FD COMM -474 Sold Out 0
AT&T INC COM 370 New 10,759
B/E AEROSPACE INC COM 5,711 646 12.76 94,897
BASF SE SPONSORED ADR 263 -1 (0.37) 2,687
BAXTER INTL INC COM 110,370 -162,328 (59.53) 1,589,658
BCE INC COM NEW 217 -1 (0.41) 4,884
BED BATH & BEYOND INC COM 211,649 -109,795 (34.16) 2,963,852
BOEING CO COM 123,408 -67,373 (35.31) 853,034
BORGWARNER INC COM 109,165 109,165 New 1,834,704
BP PLC SPONSORED ADR 1,040 1,040 New 24,068
BRISTOL MYERS SQUIBB CO COM 737 12 1.72 11,393
CAMERON INTERNATIONAL CORP COM 2,120 132 6.65 38,861
CANADIAN NATL RY CO COM -217 Sold Out 0