CORNERSTONE INVESTMENT PARTNERS, LLC
PHIPPS TOWER, ATLANTA, Georgia, 30326, (404) 751-3900
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 97 |
| New Positions | 8 |
| Increased Positions | 39 |
| Decreased Positions | 50 |
| Positions with Activity | 89 |
| Sold Out Positions | 13 |
| Total Mkt Value (in $ millions) |
6,609 |
Sector Weighting
| Basic Materials | 2.76% |
| Capital Goods | 8.13% |
| Conglomerates | |
| Consumer Cyclical | 6.76% |
| Consumer/Non-Cyclical | 0.08% |
| Energy | 10.62% |
| Financial | 19.65% |
| Healthcare | 10.33% |
| Services | 6.06% |
| Technology | 35.54% |
| Transportation | 0.01% |
| Utilities | 0.04% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
97 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ABBVIE INC | COM | -2,506 | Sold Out | 0 | |
| ALLSTATE CORP | COM | -955 | Sold Out | 0 | |
| EARTHLINK INC | COM | -63 | Sold Out | 0 | |
| ISHARES TR | S&P SH NTL AMTFR | -499 | Sold Out | 0 | |
| MGIC INVT CORP WIS | COM | -71 | Sold Out | 0 | |
| NUCOR CORP | COM | -734 | Sold Out | 0 | |
| ON TRACK INNOVATION LTD | SHS | -12 | Sold Out | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | -532 | Sold Out | 0 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | -336 | Sold Out | 0 | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | -222 | Sold Out | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | -820 | Sold Out | 0 | |
| SUPERVALU INC | COM | -663 | Sold Out | 0 | |
| WILLBROS GROUP INC DEL | COM | -90 | Sold Out | 0 | |
| VANGUARD INDEX FDS | MID CAP ETF | 256 | -33 | (11.44) | 2,631 |
| VANGUARD INDEX FDS | SMALL CP ETF | 257 | -34 | (11.73) | 2,687 |
| UNITED TECHNOLOGIES CORP | COM | 262 | -43 | (14.17) | 2,725 |
| VANGUARD INDEX FDS | GROWTH ETF | 234 | -119 | (33.63) | 2,893 |
| TOWERS WATSON & CO | CL A | 273 | 273 | New | 3,470 |
| VANGUARD INDEX FDS | VALUE ETF | 281 | -59 | (17.46) | 4,018 |
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 681 | 681 | New | 4,450 |
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