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COBBLESTONE CAPITAL ADVISORS LLC /NY/ Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 156
New Positions 8
Increased Positions 71
Decreased Positions 66
Positions with Activity 137
Sold Out Positions 6
Total Mkt Value
(in $ millions)		 470

Sector Weighting

Basic Materials 4.85%
Capital Goods 2.83%
Conglomerates
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 5.45%
Energy 7.62%
Financial 45.41%
Healthcare 7.07%
Services 7.19%
Technology 15.96%
Transportation 1.44%
Utilities 0.17%

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

137 Activity Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 27,506 5,596 25.54 164,768
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 19,597 1,891 10.68 445,174
ISHARES TR MSCI EAFE INDEX 19,005 457 2.46 301,431
VANGUARD INDEX FDS EXTEND MKT ETF 14,296 6,887 92.95 198,615
SCHWAB STRATEGIC TR US LRG CAP ETF 13,451 2,010 17.56 337,719
GOOGLE INC CL A 13,002 -3,187 (19.68) 14,301
PROCTER & GAMBLE CO COM 12,274 135 1.11 153,384
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 12,150 383 3.25 439,254
JOHNSON & JOHNSON COM 11,831 283 2.45 134,301
GENERAL ELECTRIC CO COM 9,873 290 3.03 420,842
CHEVRON CORP NEW COM 9,602 156 1.65 77,796
MICROSOFT CORP COM 9,587 322 3.47 274,927
JPMORGAN CHASE & CO COM 8,498 648 8.25 162,480
ORACLE CORP COM 8,300 253 3.14 236,926
BLACKROCK INC COM 8,080 286 3.67 27,772
ISHARES TR RUSL 2000 GROW 8,052 -135 (1.65) 70,977
ABB LTD SPONSORED ADR 7,592 274 3.74 340,144
PNC FINL SVCS GROUP INC COM 7,579 201 2.72 105,988
APPLE INC COM 7,317 508 7.46 16,889
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 7,285 1,071 17.24 279,457