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) 505

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

Sector Weighting

Basic Materials 2.8%
Capital Goods 1.17%
Conglomerates
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 1.76%
Energy 3.56%
Financial 64.5%
Healthcare 5.04%
Services 8.69%
Technology 9.28%
Transportation 1.26%
Utilities 0.92%

277 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 5,430 New 59,700
NUVEEN CR STRATEGIES INCM FD COM SHS 5,244 1,439 37.82 598,632
VERIZON COMMUNICATIONS INC COM 5,211 New 114,000
GENERAL AMERN INVS INC COM 4,953 1,282 34.92 148,335
PETROLEUM & RES CORP COM 4,848 1,290 36.24 206,480
DUFF & PHELPS GLB UTL INC FD COM 4,791 923 23.86 230,024
ALPINE GLOBAL PREMIER PPTYS FD COM SBI 4,414 785 21.65 666,727
INTERNATIONAL BUSINESS MACHS COM 4,308 New 28,100
COMCAST CORP NEW CL A 4,253 New 80,025
JPMORGAN CHASE & CO COM 4,151 New 76,332
CVS HEALTH CORP COM 4,086 New 41,630
SCHLUMBERGER LTD COM 4,078 New 49,500
FIRST TR ENERGY INFRASTRCTR FD COM 4,033 1,393 52.76 178,693
MERCK & CO INC NEW COM 3,753 New 62,267
REAVES UTIL INCOME FD COM SH BEN INT 3,738 -721 (16.17) 113,092
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,598 New 25,000
INTEL CORP COM 3,568 New 108,000
VOYA EMERGING MKTS HIGH DIVID COM 3,566 114 3.31 349,973
UNION PAC CORP COM 3,516 New 30,000
BLACKROCK CORPOR HI YLD FD INC COM 3,480 913 35.58 309,309


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