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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 (2015Q1)
Portfolio Summary: 786 holdings with a total value of $129,169,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 EXPEDITORS INTL WASH INC 35 2,000 0.00%
102 CF INDS HLDGS INC 7 2,000 0.00%
103 AGILENT TECHNOLOGIES INC 60 2,000 0.00%
104 INTEGRYS ENERGY GROUP INC 22 2,000 0.00%
105 WEC ENERGY CORP. 33 2,000 0.00%
106 WHITING PETE CORP NEW 54 2,000 0.00%
107 LABORATORY CORP AMER HLDGS 15 2,000 0.00%
108 REALTY INCOME CORP 37 2,000 0.00%
109 MORGAN STANLEY 52 2,000 0.00%
110 PINNACLE WEST 26 2,000 0.00%
111 PACCAR INC 25 2,000 0.00%
112 HOST HOTELS & RESORTS INC 98 2,000 0.00%
113 FACTSET RESH SYS INC 13 2,000 0.00%
114 AUTONATION INC 31 2,000 0.00%
115 REPUBLIC SVCS INC 46 2,000 0.00%
116 EQUIFAX INC 21 2,000 0.00%
117 QUEST DIAGNOSTICS INC 26 2,000 0.00%
118 HUDSON CITY BANCORP INC 164 2,000 0.00%
119 CNOOC LTD 14 2,000 0.00%
120 Intl Game Technology 109 2,000 0.00%
121 TRANSDIGM GROUP INC 8 2,000 0.00%
122 MACYS INC 24 2,000 0.00%
123 MATTEL INC 80 2,000 0.00%
124 DAVITA INC 20 2,000 0.00%
125 VALERO ENERGY CORP NEW 32 2,000 0.00%
126 ESSEX PPTY TR INC 8 2,000 0.00%
127 KEURIG GREEN MTN INC 22 2,000 0.00%
128 SIGNET JEWELERS LIMITED 14 2,000 0.00%
129 HORMEL FOODS CORP 34 2,000 0.00%
130 CINTAS CORP 27 2,000 0.00%
131 HCA HOLDINGS INC COM 21 2,000 0.00%
132 SASOL LTD 51 2,000 0.00%
133 AMERIPRISE FINL INC 14 2,000 0.00%
134 BARCLAYS PLC 141 2,000 0.00%
135 LENNAR 37 2,000 0.00%
136 SYNGENTA AG 34 2,000 0.00%
137 MAGNA INTL INC 30 2,000 0.00%
138 CHINA LIFE INS CO LTD 29 2,000 0.00%
139 SIRIUS XM HOLDINGS INC 487 2,000 0.00%
140 INTERPUBLIC GROUP COS INC 94 2,000 0.00%
141 ARCHER DANIELS MIDLAND CO 36 2,000 0.00%
142 FOMENTO ECONOMICO MEXICANO S 17 2,000 0.00%
143 XL Group plc 49 2,000 0.00%
144 TRANSOCEAN LTD 120 2,000 0.00%
145 PULTE GROUP INC 76 2,000 0.00%
146 SCANA 31 2,000 0.00%
147 BARD C R INC 10 2,000 0.00%
148 UNITED RENTALS INC 24 2,000 0.00%
149 GAMESTOP CORP NEW 52 2,000 0.00%
150 L BRANDS INC 18 2,000 0.00%
Page 3 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532520-15-000002, filed 2015.04.24).

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.