CORNERSTONE ADVISORS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 279
New Positions 16
Increased Positions 57
Decreased Positions 103
Positions with Activity 160
Sold Out Positions 35
Total Mkt Value (in $ millions) 469

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

Sector Weighting

Basic Materials 2.11%
Capital Goods 1.61%
Conglomerates
Consumer Cyclical 0.54%
Consumer/Non-Cyclical 1.36%
Energy 3.22%
Financial 63.76%
Healthcare 5.25%
Services 9.9%
Technology 9.15%
Transportation 1.45%
Utilities 1.03%

279 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 16,048 New 132,300
BLACKROCK RES & COMM STRAT TR SHS 13,806 -1,842 (11.77) 1,681,602
MORGAN STANLEY CHINA A SH FD COM 12,246 10,540 617.97 431,500
COHEN & STEERS REIT & PFD INCM COM 11,964 845 7.60 666,893
SPDR S&P 500 ETF TR TR UNIT 11,157 New 53,000
COHEN & STEERS QUALITY RLTY FD COM 11,039 1,584 16.76 969,154
CBRE CLARION GLOBAL REAL ESTAT COM 10,250 767 8.08 1,271,663
ISHARES TR CORE S&P500 ETF 10,164 -1,059 (9.43) 48,000
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N 9,190 1,035 12.69 1,064,929
ALLIANZGI NFJ DIVID INT & PREM COM 8,899 8,499 2,123.70 613,742
BLACKROCK GLOBAL OPP EQTY TR COM 8,854 4,718 114.08 643,926
ALPINE GLOBAL PREMIER PPTYS FD COM SBI 7,200 1,306 22.16 1,146,471
DISNEY WALT CO COM DISNEY 7,164 New 59,700
WELLS FARGO & CO NEW COM 7,049 New 121,800
GENERAL ELECTRIC CO COM 6,395 -522 (7.55) 245,000
LIBERTY ALL STAR EQUITY FD SH BEN INT 6,199 3,049 96.79 1,079,994
WAL-MART STORES INC COM 5,737 -288 (4.78) 79,700
EXXON MOBIL CORP COM 5,619 New 70,936
CLEARBRIDGE ENERGY MLP FD INC COM 5,523 -1,989 (26.48) 245,674
NEUBERGER BERMAN RE ES SEC FD COM 5,512 New 1,122,549


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