CORNERSTONE ADVISORS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 684
New Positions 19
Increased Positions 46
Decreased Positions 365
Positions with Activity 411
Sold Out Positions 83
Total Mkt Value (in $ millions) 125

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

Sector Weighting

Basic Materials 9.31%
Capital Goods 0.8%
Conglomerates 0%
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 9.26%
Energy 1.14%
Financial 42.01%
Healthcare 1.25%
Services 6.44%
Technology 28.74%
Transportation 0.18%
Utilities 0.32%

684 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 32,689 22,421 218.37 686,890
PIMCO ETF TR ENHAN SHRT MA AC 28,306 -731 (2.52) 279,300
BEMIS INC COM 11,021 (0) 277,610
PEPSICO INC COM 10,081 -3 (0.03) 102,159
ISHARES MSCI ACWI ETF 6,100 32 .53 100,677
YUM BRANDS INC COM 5,498 -1 (0.01) 71,971
KAYNE ANDERSON MLP INVT CO COM 4,941 3 .07 122,293
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 2,517 4 .14 25,190
ISHARES TR RUS 1000 ETF 1,347 1 .10 11,647
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,007 41 4.19 23,528
PANDORA MEDIA INC COM 907 -374 (29.21) 45,923
VANGUARD INDEX FDS SMALL CP ETF 891 New 7,555
ISHARES TR RUSSELL 2000 ETF 841 1 .11 7,128
ISHARES MSCI ACWI US ETF 743 -6 (0.77) 16,294
ISHARES TR RUS 1000 VAL ETF 628 3 .52 5,988
ISHARES TR RUSSELL 3000 ETF 570 .07 4,632
APPLE INC COM 535 -12 (2.28) 4,508
GENERAL ELECTRIC CO COM 535 -5 (0.99) 19,803
JOHNSON & JOHNSON COM 510 -5 (0.89) 4,768
BOEING CO COM 504 -72 (12.49) 3,743


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