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 102
Positions with Activity 159
Sold Out Positions 35
Total Mkt Value (in $ millions) 474

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

Sector Weighting

Basic Materials 2.19%
Capital Goods 1.54%
Conglomerates
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 1.38%
Energy 3.39%
Financial 64.35%
Healthcare 5%
Services 9.76%
Technology 9.02%
Transportation 1.4%
Utilities 0.99%

279 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 5,358 New 114,000
CLEARBRIDGE ENERGY MLP TR FD COM 5,300 -1,869 (26.07) 294,629
ADAMS DIVERSIFIED EQUITY FD COM 5,300 517 10.82 377,233
EATON VANCE RISK MNGD DIV EQTY COM 5,271 5,271 New 488,928
ORACLE CORP COM 5,270 New 130,972
JPMORGAN CHASE & CO COM 5,196 New 76,332
COMCAST CORP NEW CL A 4,982 New 80,025
GABELLI EQUITY TR INC COM 4,632 4,173 908.55 735,305
NUVEEN CR STRATEGIES INCM FD COM SHS 4,534 -638 (12.34) 524,744
CVS HEALTH CORP COM 4,401 New 41,630
COHEN & STEERS TOTAL RETURN FD COM 4,241 -133 (3.05) 340,879
AMGEN INC COM 3,689 New 23,800
DUFF & PHELPS GLB UTL INC FD COM 3,633 784 27.52 206,307
MERCK & CO INC NEW COM 3,587 New 62,267
VOYA EMERGING MKTS HIGH DIVID COM 3,562 633 21.60 369,526
CLEARBRIDGE ENERGY MLP OPP FD COM 3,539 -2,182 (38.13) 191,626
HOME DEPOT INC COM 3,485 New 31,100
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,438 New 25,000
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 3,424 490 16.71 124,569
DELAWARE ENHANCED GBL DIV & IN COM 3,297 1,061 47.44 303,906