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) 8,274

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

Sector Weighting

Basic Materials 4.25%
Capital Goods 8.36%
Conglomerates
Consumer Cyclical 8%
Consumer/Non-Cyclical 0.09%
Energy 7.39%
Financial 17.97%
Healthcare 6.97%
Services 11.85%
Technology 32.05%
Transportation 3.04%
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 -168 Sold Out 0
CRAILAR TECHNOLOGIES INC COM 3 New 11,000
NOKIA CORP SPONSORED ADR 98 2 1.92 12,434
VALE S A ADR 125 2 1.31 17,324
ABB LTD SPONSORED ADR 185 185 New 9,523
SWATCH GROUP AG ADR 198 198 New 9,937
KONINKLIJKE AHOLD N V SPONSORED ADR NE 201 201 New 11,046
VARIAN MED SYS INC COM 213 -9,280 (97.75) 2,465
CANADIAN NATL RY CO COM 221 221 New 3,298
BCE INC COM NEW 227 227 New 4,904
VANGUARD INDEX FDS VALUE ETF 230 New 2,818
BASF SE SPONSORED ADR 236 236 New 2,697
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 250 250 New 10,457
NOVARTIS A G SPONSORED ADR 252 252 New 2,592
UNITED TECHNOLOGIES CORP COM 252 New 2,155
ALLIANZ SE SP ADR 1/10 SH 269 66 32.84 16,189
TATA MTRS LTD SPONSORED ADR 292 292 New 5,839
HONEYWELL INTL INC COM 292 -11 (3.78) 2,930
VOLKSWAGEN AG SPONSORED ADR 294 75 34.00 6,530
TOWERS WATSON & CO CL A 298 New 2,500


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