CORNERSTONE ADVISORS, INC. Information

225 108TH AVE NE, SUITE 400, BELLEVUE, Washington, 98004, (425) 646-7600

Report Date: 06/30/2015

Position Statistics

Total Positions 807
New Positions 20
Increased Positions 99
Decreased Positions 121
Positions with Activity 220
Sold Out Positions 38
Total Mkt Value (in $ millions) 122

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

Sector Weighting

Basic Materials 11.22%
Capital Goods 1.72%
Conglomerates 0.01%
Consumer Cyclical 1.09%
Consumer/Non-Cyclical 7.79%
Energy 1.99%
Financial 44.66%
Healthcare 4.52%
Services 11.49%
Technology 12.96%
Transportation 1.13%
Utilities 0.44%

807 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR ENHAN SHRT MA AC 29,892 505 1.72 295,406
BEMIS INC COM 12,189 New 277,332
PEPSICO INC COM 7,378 3 .04 76,761
ISHARES MSCI ACWI ETF 6,124 390 6.79 102,879
MICROSOFT CORP COM 5,333 -5,631 (51.36) 117,620
YUM BRANDS INC COM 5,199 New 59,790
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 2,597 54 2.13 26,377
KAYNE ANDERSON MLP INVT CO COM 1,812 -71 (3.78) 64,596
ISHARES TR RUS 1000 ETF 1,307 1 .10 11,174
VISA INC COM CL A 1,090 -10 (0.88) 14,582
GOOGLE INC CL A 1,081 491 83.33 1,639
FACEBOOK INC CL A 1,079 -2 (0.2) 11,319
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,062 27 2.61 28,041
VANGUARD INDEX FDS SMALL CP ETF 902 New 7,555
ISHARES TR RUSSELL 2000 ETF 851 26 3.17 7,002
APPLE INC COM 780 10 1.31 6,324
VANGUARD BD INDEX FD INC TOTAL BND MRKT 752 752 New 9,225
WELLS FARGO & CO NEW COM 705 New 12,288
ACCENTURE PLC IRELAND SHS CLASS A 670 1 .20 6,585
SALESFORCE COM INC COM 608 New 8,236


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