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) 8,544

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 6.19%
Conglomerates
Consumer Cyclical 8.62%
Consumer/Non-Cyclical 0.08%
Energy 10.05%
Financial 18.1%
Healthcare 6.96%
Services 10.51%
Technology 32.38%
Transportation 3.14%
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 ▲
BASF SE SPONSORED ADR -173 Sold Out 0
BP PLC SPONSORED ADR -165 Sold Out 0
CANADIAN NATL RY CO COM -262 Sold Out 0
COCA COLA CO COM -228 Sold Out 0
DELUXE CORP COM -300 Sold Out 0
DOVER CORP COM -339 Sold Out 0
SAFEWAY INC COM NEW -1,054 Sold Out 0
GOOGLE INC CL C 334 -248 (42.61) 641
GOOGLE INC CL A 438 -239 (35.25) 823
UNITED TECHNOLOGIES CORP COM 219 New 2,155
TOWERS WATSON & CO CL A 259 -52 (16.67) 2,500
VANGUARD INDEX FDS VALUE ETF 221 -2 (1.05) 2,818
HONEYWELL INTL INC COM 274 New 3,045
SPDR DOW JONES INDL AVRG ETF UT SER 1 561 New 3,425
INTERNATIONAL BUSINESS MACHS COM 607 New 3,592
HALLIBURTON CO COM 225 New 4,250
VOLKSWAGEN AG SPONSORED ADR 196 17 9.80 4,873
HCC INS HLDGS INC COM 244 New 5,000
GOLDMAN SACHS GROUP INC COM 1,107 6 .52 6,222
GENERAL DYNAMICS CORP COM 955 New 7,870