COBBLESTONE CAPITAL ADVISORS LLC /NY/ Information

140 ALLENS CREEK ROAD, ROCHESTER, New York, 14618, (585) 473-3333

Report Date: 03/31/2014

Position Statistics

Total Positions 170
New Positions 8
Increased Positions 58
Decreased Positions 80
Positions with Activity 138
Sold Out Positions 11
Total Mkt Value (in $ millions) 538

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

Sector Weighting

Basic Materials 3.2%
Capital Goods 5.04%
Conglomerates
Consumer Cyclical 1.28%
Consumer/Non-Cyclical 5.03%
Energy 6.31%
Financial 47.49%
Healthcare 9.05%
Services 9.51%
Technology 10.65%
Transportation 2.19%
Utilities 0.1%

170 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 32,846 2,295 7.51 167,064
ISHARES MSCI EAFE ETF 31,962 1,955 6.51 473,728
SCHWAB STRATEGIC TR INTL EQTY ETF 24,008 5,682 31.01 737,115
VANGUARD INDEX FDS EXTEND MKT ETF 22,390 564 2.58 259,712
SCHWAB STRATEGIC TR US LRG CAP ETF 19,338 312 1.64 411,623
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 13,396 102 .77 475,548
JOHNSON & JOHNSON COM 13,388 -187 (1.38) 127,384
PROCTER & GAMBLE CO COM 11,459 -297 (2.53) 141,191
GENERAL ELECTRIC CO COM 11,047 -137 (1.23) 416,092
APPLE INC COM 10,191 -142 (1.37) 107,023
PNC FINL SVCS GROUP INC COM 9,497 73 .77 108,748
ORACLE CORP COM 9,449 18 .19 235,457
JPMORGAN CHASE & CO COM 9,393 113 1.22 168,333
HALLIBURTON CO COM 9,167 4 .05 132,869
ISHARES RUS 2000 GRW ETF 8,921 -98 (1.09) 66,561
YUM BRANDS INC COM 8,545 -488 (5.4) 103,762
VANGUARD INDEX FDS TOTAL STK MKT 8,386 274 3.38 82,430
BANK NEW YORK MELLON CORP COM 7,847 64 .83 208,633
METLIFE INC COM 7,844 29 .37 140,729
NATIONAL OILWELL VARCO INC COM 7,351 95 1.31 88,834


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