CORNERSTONE INVESTMENT PARTNERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 112
New Positions 11
Increased Positions 36
Decreased Positions 67
Positions with Activity 103
Sold Out Positions 12
Total Mkt Value (in $ millions) 3,933

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

Sector Weighting

Basic Materials 4.44%
Capital Goods 6.93%
Conglomerates
Consumer Cyclical 7.65%
Consumer/Non-Cyclical 2.51%
Energy 7.43%
Financial 26.74%
Healthcare 4.6%
Services 7.91%
Technology 29.14%
Transportation 2.6%
Utilities 0.03%

112 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -181 Sold Out 0
ABB LTD SPONSORED ADR 205 22 11.90 10,623
ACE LIMITED SHS 160,030 -39,544 (19.81) 1,558,079
AETNA INC NEW COM -6,240 Sold Out 0
ALLIANZ SE SP ADR 1/10 SH -258 Sold Out 0
APPLE INC COM 2,298 -2,514 (52.24) 20,284
ASTON FDS VALUE FUND I 460 -233 (33.63) 33,941
AT&T INC COM 326 -32 (9.06) 9,784
AVIVA PLC ADR 217 217 New 14,464
B/E AEROSPACE INC COM 6,054 1,367 29.17 122,582
BASF SE SPONSORED ADR 216 New 2,687
BAXALTA INC COM -56,035 Sold Out 0
BAXTER INTL INC COM -61,599 Sold Out 0
BCE INC COM NEW -197 Sold Out 0
BED BATH & BEYOND INC COM 87,848 -96,859 (52.44) 1,409,634
BOEING CO COM 105,405 -8,253 (7.26) 791,091
BORGWARNER INC COM 84,374 3,078 3.79 1,904,178
BP PLC SPONSORED ADR 801 New 24,068
BRISTOL MYERS SQUIBB CO COM 691 New 11,393
CAMERON INTERNATIONAL CORP COM 839 -1,687 (66.81) 12,900


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