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Institutional Investment Manager
Cornerstone Advisors, Inc.
Cornerstone Advisors, Inc. (CIK: 0001532520) incorporated in Washington, located at 225 108th Ave NE, Suite 400, Bellevue, WA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Portfolio Summary: 762 holdings with a total value of $136,767,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NOW INC 32 1,000 0.00%
2 WESTLAKE CHEM CORP 21 1,000 0.00%
3 JACK IN THE BOX INC 8 1,000 0.00%
4 ENERGEN CORP COM 19 1,000 0.00%
5 FOOT LOCKER INC 20 1,000 0.00%
6 ELECTRONIC ARTS INC 20 1,000 0.00%
7 CHESAPEAKE ENERGY CORP 63 1,000 0.00%
8 NOBLE CORP PLC 52 1,000 0.00%
9 ANNALY CAP MGMT INC 136 1,000 0.00%
10 PAREXEL INTERNATIONAL CORPORATION 11 1,000 0.00%
11 POTLATCHDELTIC CORPORATION 24 1,000 0.00%
12 DEVRY EDUCATION 14 1,000 0.00%
13 SKYWORKS SOLUTIONS INC 19 1,000 0.00%
14 LIBERTY BROADBAND-C 28 1,000 0.00%
15 TRANSOCEAN LTD 38 1,000 0.00%
16 MINERALS TECHNOLOGIES INC 10 1,000 0.00%
17 CBRE GROUP INC 35 1,000 0.00%
18 WAUSAU PAPER CORP 121 1,000 0.00%
19 EQT CORP 14 1,000 0.00%
20 TELECOM ITALIA S P A NEW 125 1,000 0.00%
21 RANGE RES CORP 19 1,000 0.00%
22 FLEETCOR TECHNOLOGIES INC 6 1,000 0.00%
23 SEALED AIR CORP NEW 23 1,000 0.00%
24 ULTRAPAR PARTICIPACOES S A 69 1,000 0.00%
25 DR REDDYS LABS LTD 17 1,000 0.00%
26 A O SMITH 18 1,000 0.00%
27 LIBERTY MEDIA HOLDING CP INTER A 49 1,000 0.00%
28 HOLLYFRONTIER CORP 36 1,000 0.00%
29 James Hardie Industries PLC 24 1,000 0.00%
30 VAIL RESORTS INC 6 1,000 0.00%
31 GOLDCORP INC NEW 78 1,000 0.00%
32 ULTA BEAUTY INC 6 1,000 0.00%
33 TALISMAN ENERGY INC. 115 1,000 0.00%
34 AVNET INC 30 1,000 0.00%
35 American Capital Agency 68 1,000 0.00%
36 AVIS BUDGET GROUP 20 1,000 0.00%
37 LIBERTY BROADBAND CORP COM SER A 14 1,000 0.00%
38 TWITTER INC 20 1,000 0.00%
39 Safeway Inc - Safeway PDC LLC CVR 20 1,000 0.00%
40 Philippine Long Dst Adrf 21 1,000 0.00%
41 PEARSON PLC 78 1,000 0.00%
42 GILDAN ACTIVEWEAR INC 23 1,000 0.00%
43 HANESBRANDS INC 5 1,000 0.00%
44 KNOWLES CORP COM 58 1,000 0.00%
45 BAYTEX ENERGY CORP 78 1,000 0.00%
46 LINCOLN ELEC HLDGS INC 10 1,000 0.00%
47 P T TELEKOMUNIKASI INDONESIA 31 1,000 0.00%
48 RR DONNELLEY & SONS CO 30 1,000 0.00%
49 MASCO CORP 29 1,000 0.00%
50 BRF SA SPONSORED ADR 62 1,000 0.00%
Page 1 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532520-15-000001, filed 2015.01.26).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.