CORNERSTONE ADVISORS INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 268
New Positions 31
Increased Positions 79
Decreased Positions 101
Positions with Activity 180
Sold Out Positions 48
Total Mkt Value (in $ millions) 436

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 2.14%
Conglomerates
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 2.48%
Energy 2.71%
Financial 57.36%
Healthcare 6.22%
Services 12.15%
Technology 11.4%
Transportation 1.79%
Utilities 0.84%

268 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL C 15,898 8,292 109.02 23,007
COHEN & STEERS REIT & PFD INCM COM 14,566 -1,069 (6.84) 769,461
BLACKROCK RES & COMM STRAT TR SHS 12,703 937 7.97 1,656,168
APPLE INC COM 11,380 -3,253 (22.23) 120,000
ALLIANZGI NFJ DIVID INT & PREM COM 10,602 New 847,456
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N 9,899 1,637 19.81 1,307,701
CBRE CLARION GLOBAL REAL ESTAT COM 9,744 -551 (5.35) 1,249,248
COHEN & STEERS INFRASTRUCTURE COM 9,075 2,783 44.23 450,388
WELLS FARGO & CO NEW COM 8,560 New 169,800
JPMORGAN CHASE & CO COM 8,162 New 128,332
DISNEY WALT CO COM DISNEY 7,563 -936 (11.02) 72,700
AMAZON COM INC COM 7,224 6,020 500 12,000
WAL-MART STORES INC COM 7,008 -2,067 (22.78) 101,700
ALPINE GLOBAL PREMIER PPTYS FD COM SBI 6,476 21 .32 1,134,077
DUFF & PHELPS GLB UTL INC FD COM 6,410 1,033 19.21 380,163
ISHARES TR CORE S&P500 ETF 6,257 -1,251 (16.67) 30,000
VERIZON COMMUNICATIONS INC COM 5,816 New 114,000
SPDR S&P 500 ETF TR TR UNIT 5,809 -3,527 (37.78) 28,000
EXXON MOBIL CORP COM 5,804 -440 (7.05) 65,936
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,112 New 35,000


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