COBBLESTONE CAPITAL ADVISORS LLC /NY/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 173
New Positions 8
Increased Positions 57
Decreased Positions 93
Positions with Activity 150
Sold Out Positions 7
Total Mkt Value (in $ millions) 663

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

Sector Weighting

Basic Materials 0.81%
Capital Goods 3.31%
Conglomerates
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 4.93%
Energy 3.16%
Financial 47.35%
Healthcare 6.7%
Services 11.24%
Technology 8.01%
Transportation 1.61%
Utilities 0.13%

173 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE MSCITOTAL 72,817 68,979 1,797.53 1,265,276
SCHWAB STRATEGIC TR US LRG CAP ETF 44,113 13,342 43.36 872,152
SPDR S&P 500 ETF TR TR UNIT 40,636 -115 (0.28) 192,458
VANGUARD INDEX FDS EXTEND MKT ETF 40,593 15,736 63.30 438,135
SCHWAB STRATEGIC TR SCHWAB FDT US SC 20,709 20,709 New 672,149
ISHARES TR MSCI EAFE ETF 18,498 -16,554 (47.23) 277,582
PROCTER & GAMBLE CO COM 13,102 628 5.03 167,136
SPDR INDEX SHS FDS MSCI ACWI EXUS 12,621 11,781 1,403.52 350,667
MERCK & CO INC NEW COM 11,819 2,990 33.86 194,108
BANK NEW YORK MELLON CORP COM 11,326 2,530 28.77 261,220
GENERAL ELECTRIC CO COM 10,898 45 .42 399,631
BANK AMER CORP COM 10,697 84 .80 648,301
VANGUARD INDEX FDS TOTAL STK MKT 10,584 1,882 21.62 96,825
JPMORGAN CHASE & CO COM 10,500 -104 (0.98) 159,622
AMAZON COM INC COM 10,298 -2,830 (21.56) 23,991
SCHWAB STRATEGIC TR SCHWAB FDT US LG 10,042 10,042 New 328,604
PNC FINL SVCS GROUP INC COM 9,696 -21 (0.21) 101,325
EXPRESS SCRIPTS HLDG CO COM 9,433 109 1.17 108,256
JOHNSON & JOHNSON COM 9,040 -2,890 (24.23) 90,270
ISHARES TR CORE S&P500 ETF 8,559 1,678 24.38 40,263