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 277
New Positions 16
Increased Positions 57
Decreased Positions 102
Positions with Activity 159
Sold Out Positions 35
Total Mkt Value (in $ millions) 494

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

Sector Weighting

Basic Materials 2.25%
Capital Goods 1.51%
Conglomerates
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 1.36%
Energy 3.47%
Financial 64.66%
Healthcare 5%
Services 9.33%
Technology 9.12%
Transportation 1.45%
Utilities 1.02%

277 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 5,799 New 130,972
NEUBERGER BERMAN RE ES SEC FD COM 5,691 New 1,122,549
VERIZON COMMUNICATIONS INC COM 5,689 New 114,000
ADAMS DIVERSIFIED EQUITY FD COM 5,398 527 10.82 377,233
EATON VANCE RISK MNGD DIV EQTY COM 5,339 5,339 New 488,928
JPMORGAN CHASE & CO COM 5,088 New 76,332
GABELLI EQUITY TR INC COM 4,838 4,359 908.55 735,305
NUVEEN CR STRATEGIES INCM FD COM SHS 4,717 -664 (12.34) 524,744
COMCAST CORP NEW CL A 4,605 New 80,025
COHEN & STEERS TOTAL RETURN FD COM 4,462 -140 (3.05) 340,879
CVS HEALTH CORP COM 4,317 New 41,630
CLEARBRIDGE ENERGY MLP OPP FD COM 4,122 -2,541 (38.13) 191,626
DUFF & PHELPS GLB UTL INC FD COM 4,110 887 27.52 206,307
VOYA EMERGING MKTS HIGH DIVID COM 3,924 697 21.60 369,526
AMGEN INC COM 3,899 New 23,800
MERCK & CO INC NEW COM 3,742 New 62,267
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,632 New 25,000
INTEL CORP COM 3,623 New 108,000
DELAWARE ENHANCED GBL DIV & IN COM 3,547 1,141 47.44 303,906
HOME DEPOT INC COM 3,484 New 31,100