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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
101 CF INDS HLDGS INC 7 2,000 0.00%
102 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 351 2,000 0.00%
103 MIDDLEBY CORP 21 2,000 0.00%
104 TESLA INC 10 2,000 0.00%
105 ESSEX PPTY TR INC 8 2,000 0.00%
106 National Australia Bank ADR 27 2,000 0.00%
107 CNOOC LTD 14 2,000 0.00%
108 PULTE GROUP INC 76 2,000 0.00%
109 BROOKFIELD ASSET MGMT INC 43 2,000 0.00%
110 FIRST REP BK SAN FRANCISCO C 31 2,000 0.00%
111 EQUIFAX INC 21 2,000 0.00%
112 CINTAS CORP 27 2,000 0.00%
113 QUEST DIAGNOSTICS INC 26 2,000 0.00%
114 LENNAR 37 2,000 0.00%
115 TRANSDIGM GROUP INC 8 2,000 0.00%
116 AES CORP 114 2,000 0.00%
117 WEC ENERGY CORP. 33 2,000 0.00%
118 CANADIAN NAT RES LTD 74 2,000 0.00%
119 L BRANDS INC 18 2,000 0.00%
120 Welltower Inc. 25 2,000 0.00%
121 QUANTA SVCS INC 72 2,000 0.00%
122 MATTEL INC 80 2,000 0.00%
123 AUTONATION INC 31 2,000 0.00%
124 AMBEV SA 271 2,000 0.00%
125 SCIENCE APPLICATNS INTL CP N 34 2,000 0.00%
126 MAGNA INTL INC 17 2,000 0.00%
127 ANSYS 20 2,000 0.00%
128 RAYMOND JAMES FINANC 33 2,000 0.00%
129 SEI INVESTMENTS CO 50 2,000 0.00%
130 CRH PLC 73 2,000 0.00%
131 PRECISION CASTPARTS 7 2,000 0.00%
132 ALLY FINL INC 72 2,000 0.00%
133 BIG LOTS INC 55 2,000 0.00%
134 SIRIUS XM HOLDINGS INC 487 2,000 0.00%
135 CHINA LIFE INS CO LTD 29 2,000 0.00%
136 WATERS CORP 19 2,000 0.00%
137 ROSS STORES INC 16 2,000 0.00%
138 INTERPUBLIC GROUP COS INC 94 2,000 0.00%
139 LEUCADIA NATL CORP 75 2,000 0.00%
140 XL Group plc 49 2,000 0.00%
141 HENRY SCHEIN INC 18 2,000 0.00%
142 AGILENT TECHNOLOGIES INC 60 2,000 0.00%
143 GAMESTOP CORP NEW 52 2,000 0.00%
144 NEWELL BRANDS 55 2,000 0.00%
145 VALERO ENERGY CORP NEW 32 2,000 0.00%
146 DAVITA INC 20 2,000 0.00%
147 SLM CORP 190 2,000 0.00%
148 VIACOM INC NEW 29 2,000 0.00%
149 KT CORP 144 2,000 0.00%
150 CareFusion 26 2,000 0.00%
Page 3 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.