CORNERSTONE ADVISORS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 713
New Positions 101
Increased Positions 351
Decreased Positions 86
Positions with Activity 437
Sold Out Positions 50
Total Mkt Value (in $ millions) 107

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

Sector Weighting

Basic Materials 11.04%
Capital Goods 1%
Conglomerates 0%
Consumer Cyclical 0.36%
Consumer/Non-Cyclical 10.22%
Energy 1.51%
Financial 53.43%
Healthcare 1.42%
Services 7.21%
Technology 12.92%
Transportation 0.23%
Utilities 0.38%

713 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR ENHAN SHRT MAT 29,079 4,267 17.20 286,517
BEMIS INC COM 11,202 New 277,620
MICROSOFT CORP COM 9,681 -8,963 (48.08) 215,754
PEPSICO INC COM 9,425 9,394 30,313.10 102,188
ISHARES MSCI ACWI ETF 6,108 41 .68 100,144
YUM BRANDS INC COM 5,205 5,023 2,746.11 71,978
KAYNE ANDERSON MLP INVT CO COM 4,985 4,466 860.24 122,210
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 2,769 -50 (1.78) 25,154
PANDORA MEDIA INC COM 1,751 1,751 New 64,873
ISHARES TR RUS 1000 ETF 1,304 -81 (5.84) 11,635
ISHARES GOLD TRUST ISHARES 1,057 623 143.34 85,168
ISHARES 1-3 YR CR BD ETF 1,044 1,044 New 9,901
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,035 35 3.46 22,581
VANGUARD INDEX FDS SMALL CP ETF 881 New 7,555
ISHARES TR RUSSELL 2000 ETF 830 -69 (7.63) 7,120
ISHARES MSCI ACWI US ETF 788 -58 (6.83) 16,420
PIMCO ETF TR TOTL RETN ETF 684 -302 (30.64) 6,240
SPDR GOLD TRUST GOLD SHS 666 666 New 5,398
ISHARES TR RUS 1000 VAL ETF 610 -24 (3.84) 5,957
ISHARES TR RUSSELL 3000 ETF 553 -132 (19.24) 4,629