CORNERSTONE ADVISORS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 817
New Positions 56
Increased Positions 245
Decreased Positions 123
Positions with Activity 368
Sold Out Positions 30
Total Mkt Value (in $ millions) 130

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

Sector Weighting

Basic Materials 11.21%
Capital Goods 1.72%
Conglomerates 0.01%
Consumer Cyclical 1.01%
Consumer/Non-Cyclical 7.18%
Energy 2.11%
Financial 41.9%
Healthcare 3.98%
Services 11.85%
Technology 16.37%
Transportation 1.29%
Utilities 0.45%

817 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR ENHAN SHRT MA AC 29,379 -1,316 (4.29) 290,417
BEMIS INC COM 12,774 New 277,332
MICROSOFT CORP COM 10,735 -2,291 (17.59) 241,823
PEPSICO INC COM 7,243 New 76,727
ISHARES MSCI ACWI ETF 5,697 -233 (3.93) 96,335
YUM BRANDS INC COM 5,421 New 59,790
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 2,573 -129 (4.78) 25,827
KAYNE ANDERSON MLP INVT CO COM 1,981 .01 67,133
ISHARES TR RUS 1000 ETF 1,294 -56 (4.16) 11,163
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,091 62 6.01 27,327
VISA INC COM CL A 1,002 8 .82 14,712
FACEBOOK INC CL A 993 442 80.09 11,342
VANGUARD INDEX FDS SMALL CP ETF 915 New 7,555
ISHARES TR RUSSELL 2000 ETF 840 -136 (13.97) 6,787
APPLE INC COM 786 84 11.92 6,242
WELLS FARGO & CO NEW COM 694 52 8.04 12,288
ACCENTURE PLC IRELAND SHS CLASS A 640 New 6,572
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 631 New 27,514
ARM HLDGS PLC SPONSORED ADR 589 New 12,192
ISHARES TR RUSSELL 3000 ETF 574 .09 4,639