CORNERSTONE INVESTMENT PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 95
New Positions 13
Increased Positions 35
Decreased Positions 46
Positions with Activity 81
Sold Out Positions 1
Total Mkt Value (in $ millions) 8,554

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 8.12%
Conglomerates
Consumer Cyclical 8.04%
Consumer/Non-Cyclical 0.09%
Energy 7.34%
Financial 17.99%
Healthcare 6.83%
Services 11.53%
Technology 32.76%
Transportation 2.99%
Utilities 0.01%

95 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
HALLIBURTON CO COM -174 Sold Out 0
GOOGLE INC CL C 334 -12 (3.43) 619
GOOGLE INC CL A 425 -21 (4.74) 784
UNITED TECHNOLOGIES CORP COM 259 New 2,155
VARIAN MED SYS INC COM 215 -9,356 (97.75) 2,465
TOWERS WATSON & CO CL A 296 New 2,500
NOVARTIS A G SPONSORED ADR 251 251 New 2,592
BASF SE SPONSORED ADR 232 232 New 2,697
VANGUARD INDEX FDS VALUE ETF 236 New 2,818
HONEYWELL INTL INC COM 300 -12 (3.78) 2,930
CANADIAN NATL RY CO COM 224 224 New 3,298
SPDR DOW JONES INDL AVRG ETF UT SER 1 604 New 3,425
INTERNATIONAL BUSINESS MACHS COM 539 -21 (3.7) 3,459
BCE INC COM NEW 231 231 New 4,904
SPDR S&P 500 ETF TR TR UNIT 1,059 1,059 New 5,165
HCC INS HLDGS INC COM 307 35 13 5,650
TATA MTRS LTD SPONSORED ADR 296 296 New 5,839
GOLDMAN SACHS GROUP INC COM 1,109 -14 (1.27) 6,143
VOLKSWAGEN AG SPONSORED ADR 292 74 34.00 6,530
STRYKER CORP COM 721 -9 (1.27) 7,775