CORNERSTONE ADVISORS INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 286
New Positions 56
Increased Positions 159
Decreased Positions 75
Positions with Activity 234
Sold Out Positions 26
Total Mkt Value (in $ millions) 431

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

Sector Weighting

Basic Materials 1.26%
Capital Goods 1.12%
Conglomerates 0.06%
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 1.71%
Energy 4.93%
Financial 64.59%
Healthcare 4.85%
Services 9.13%
Technology 9.53%
Transportation 0.78%
Utilities 0.8%

286 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 4,218 New 76,332
BLACKROCK UTIL & INFRASTRCTURE COM 4,113 2,095 103.85 215,674
WELLS FARGO ADV GLB DIV OPP FD COM 3,895 2,415 163.11 489,359
CITIGROUP INC COM NEW 3,854 1,831 90.48 80,000
SCHLUMBERGER LTD COM 3,785 1,413 59.57 37,500
DISNEY WALT CO COM DISNEY 3,687 1,421 62.72 46,700
INVESCO MUN OPPORTUNITY TR COM 3,590 2,327 184.21 293,309
VERIZON COMMUNICATIONS INC COM 3,533 1,272 56.25 75,000
MORGAN STANLEY INDIA INVS FD COM 3,521 -1,239 (26.03) 180,461
BLACKROCK ENHANCED EQT DIV TR COM 3,428 New 429,635
CHINA FD INC COM 3,426 -505 (12.84) 168,763
ORACLE CORP COM 3,406 1,364 66.83 84,872
WELLS FARGO & CO NEW COM 3,377 -589 (14.85) 68,800
PETROLEUM & RES CORP COM 3,301 New 115,848
COMCAST CORP NEW CL A 3,246 590 22.21 66,025
BANK OF AMERICA CORPORATION COM 3,242 3,000 1,240 201,000
MERCK & CO INC NEW COM 3,222 1,969 157.18 57,267
DELAWARE ENHANCED GBL DIV & IN COM 3,209 -140 (4.18) 262,203
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,150 630 25 25,000
HOME DEPOT INC COM 3,071 536 21.15 40,100


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