CORNERSTONE INVESTMENT PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 102
New Positions 9
Increased Positions 27
Decreased Positions 59
Positions with Activity 86
Sold Out Positions 4
Total Mkt Value (in $ millions) 5,546

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

Sector Weighting

Basic Materials 4.47%
Capital Goods 6.45%
Conglomerates
Consumer Cyclical 5.54%
Consumer/Non-Cyclical 0.09%
Energy 7.94%
Financial 23.92%
Healthcare 5.54%
Services 9.04%
Technology 34.22%
Transportation 2.74%
Utilities 0.02%

102 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 202 -181,201 (99.89) 1,253
ABB LTD SPONSORED ADR 208 -1 (0.32) 9,493
ACE LIMITED SHS 208,591 -110,655 (34.66) 1,943,089
AETNA INC NEW COM 6,152 -4,803 (43.85) 53,396
ALLIANZ SE SP ADR 1/10 SH 265 -1 (0.31) 16,139
APPLE INC COM 5,608 -156,313 (96.54) 42,473
ASTON FDS VALUE FUND I 774 774 New 51,135
ASTON FDS VALUE FD COMM -471 Sold Out 0
AT&T INC COM 376 New 10,759
B/E AEROSPACE INC COM 5,664 641 12.76 94,897
BASF SE SPONSORED ADR 254 -1 (0.37) 2,687
BAXTER INTL INC COM 106,571 -156,740 (59.53) 1,589,658
BCE INC COM NEW 214 -1 (0.41) 4,884
BED BATH & BEYOND INC COM 210,878 -109,395 (34.16) 2,963,852
BOEING CO COM 121,984 -66,595 (35.31) 853,034
BORGWARNER INC COM 111,532 111,532 New 1,834,704
BP PLC SPONSORED ADR 1,006 1,006 New 24,068
BRISTOL MYERS SQUIBB CO COM 779 13 1.72 11,393
CAMERON INTERNATIONAL CORP COM 2,013 126 6.65 38,861
CANADIAN NATL RY CO COM -199 Sold Out 0