COBBLESTONE CAPITAL ADVISORS LLC /NY/ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 179
New Positions 9
Increased Positions 71
Decreased Positions 77
Positions with Activity 148
Sold Out Positions 2
Total Mkt Value (in $ millions) 619

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

Sector Weighting

Basic Materials 0.71%
Capital Goods 2.29%
Conglomerates
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 5.48%
Energy 2.56%
Financial 47.99%
Healthcare 6.97%
Services 11.02%
Technology 8.89%
Transportation 0.86%
Utilities 0.14%

179 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE MSCITOTAL 67,654 4,758 7.56 1,360,982
VANGUARD INDEX FDS EXTEND MKT ETF 39,761 2,292 6.12 464,931
SCHWAB STRATEGIC TR US LRG CAP ETF 38,581 -2,174 (5.34) 825,620
SPDR S&P 500 ETF TR TR UNIT 38,271 662 1.76 195,848
SCHWAB STRATEGIC TR SCHWAB FDT US SC 22,199 3,338 17.70 791,116
ISHARES TR MSCI EAFE ETF 15,737 -590 (3.62) 267,548
PROCTER & GAMBLE CO COM 13,249 1,581 13.55 189,790
SCHWAB STRATEGIC TR SCHWAB FDT US LG 12,695 3,603 39.62 458,801
SPDR INDEX SHS FDS MSCI ACWI EXUS 12,361 1,466 13.45 397,844
AMAZON COM INC COM 12,082 -166 (1.36) 23,665
MERCK & CO INC NEW COM 10,444 160 1.56 197,134
BANK AMER CORP COM 10,278 2 .02 648,452
BANK NEW YORK MELLON CORP COM 10,150 -43 (0.42) 260,115
JOHNSON & JOHNSON COM 9,936 1,509 17.91 106,433
JPMORGAN CHASE & CO COM 9,920 -68 (0.68) 158,541
GENERAL ELECTRIC CO COM 9,762 -57 (0.59) 397,295
EXPRESS SCRIPTS HLDG CO COM 9,302 264 2.92 111,420
GOOGLE INC CL C 9,255 52 .57 15,065
VANGUARD INDEX FDS TOTAL STK MKT 9,057 -730 (7.46) 89,607
PNC FINL SVCS GROUP INC COM 8,887 -125 (1.38) 99,925