Cornerstone Investment Partners, LLC

Q1 2014 13F-HR/A Holdings

Location
Atlanta, GA
Holdings as of
3/31/2014
Date filed
4/9/2014
Form type
13F-HR/A - RESTATEMENT
Num holdings
80
Total value ($000)
$8,263,873
Net value change ($000)
+430,966 (5.5%)
New positions
4
Sold out positions
3
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/7/2014 Next filing: 7/17/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GWW 162,006 NEW
EMR 91,668 36.4%
EMC 91,398 51.0%
BAX 68,868 34.9%
PH 40,863 14.7%
Chubb Ltd. 39,253 15.4%
XOM 36,002 14.8%
CVX 34,665 11.5%
UNM 32,191 13.6%
20230930-DK-Butterfly-1, Inc. 31,299 11.1%
Top Reduces (Value $000, Stocks/ETFs)
GD -150,291 -99.4%
Alphabet Inc. Class C -102,151 -36.9%
AAPL -32,883 -13.2%
SHEL -31,182 -11.0%
INTC -27,381 -10.4%
C -25,736 -10.2%
MMM -14,719 -5.4%
DOV -5,032 -90.7%
WMT -4,641 -1.5%
SYK -3,669 -84.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type