CORNERSTONE ADVISORS INC Information

1075 HENDERSONVILLE ROAD, SUITE 250, ASHEVILLE, North Carolina, 28803, (828) 210-8184

Report Date: 09/30/2014

Position Statistics

Total Positions 277
New Positions 17
Increased Positions 66
Decreased Positions 68
Positions with Activity 134
Sold Out Positions 14
Total Mkt Value (in $ millions) 518

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 1.2%
Conglomerates
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 1.77%
Energy 3.71%
Financial 64.08%
Healthcare 4.88%
Services 8.8%
Technology 9.47%
Transportation 1.27%
Utilities 0.9%

277 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK RES & COMM STRAT TR SHS 17,956 -63 (0.35) 1,804,594
APPLE INC COM 14,889 New 132,300
COHEN & STEERS REIT & PFD INCM COM 14,196 -57 (0.4) 747,564
ISHARES TR CORE S&P500 ETF 11,147 New 53,000
SPDR S&P 500 ETF TR TR UNIT 11,011 New 53,000
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N 10,448 -1,139 (9.83) 1,196,800
CBRE CLARION GLOBAL REAL ESTAT COM 10,236 -145 (1.4) 1,147,538
COHEN & STEERS QUALITY RLTY FD COM 9,314 -172 (1.82) 772,984
CLEARBRIDGE ENERGY MLP TR FD COM 8,534 4,501 111.62 399,529
CLEARBRIDGE ENERGY MLP OPP FD COM 8,018 4,690 140.90 342,230
CLEARBRIDGE ENERGY MLP FD INC COM 7,915 5,188 190.17 298,355
GENERAL ELECTRIC CO COM 7,376 New 285,000
WELLS FARGO & CO NEW COM 7,311 New 131,800
EXXON MOBIL CORP COM 6,710 New 70,936
NUVEEN ENERGY MLP TOTL RTRNFD COM 6,542 1,296 24.72 323,046
FIRST TR MLP & ENERGY INCOME COM 6,143 3,148 105.13 289,614
WAL-MART STORES INC COM 6,040 New 69,700
ORACLE CORP COM 6,026 New 130,972
NEUBERGER BERMAN RE ES SEC FD COM 5,938 843 16.54 1,122,549
ADAMS EXPRESS CO COM 5,903 3,080 109.10 428,046