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) 9,314

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 6.48%
Conglomerates
Consumer Cyclical 8.36%
Consumer/Non-Cyclical 0.08%
Energy 8.64%
Financial 17.83%
Healthcare 6.91%
Services 10.99%
Technology 33.46%
Transportation 2.93%
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 260,750 -15,340 (5.56) 1,577,432
ACE LIMITED SHS 364,334 24,039 7.06 3,180,846
ALLIANZ SE SP ADR 1/10 SH 206 New 12,187
APPLE INC COM 200,966 -37,131 (15.6) 1,783,986
ASTON FDS VALUE FD COMM 440 51 12.99 27,998
AT&T INC COM 368 2 .59 10,989
BASF SE SPONSORED ADR -173 Sold Out 0
BAXTER INTL INC COM 298,069 8,710 3.01 4,024,153
BED BATH & BEYOND INC COM 404,516 24,953 6.57 5,497,633
BP PLC SPONSORED ADR -153 Sold Out 0
BRISTOL MYERS SQUIBB CO COM 681 New 11,200
CAMERON INTERNATIONAL CORP COM 1,690 -683 (28.79) 35,398
CANADIAN NATL RY CO COM -270 Sold Out 0
CAPITAL ONE FINL CORP COM 319,781 21,090 7.06 3,892,175
CENTURYLINK INC COM 1,341 -234 (14.87) 33,955
CHEVRON CORP NEW COM 326,865 21,374 7.00 2,997,937
CISCO SYS INC COM 369,321 80,435 27.84 13,356,984
CITIGROUP INC COM NEW 310,679 21,463 7.42 5,742,683
COCA COLA CO COM -223 Sold Out 0
CONAGRA FOODS INC COM 1,024 -24 (2.27) 28,000