COBBLESTONE CAPITAL ADVISORS LLC /NY/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 172
New Positions 10
Increased Positions 49
Decreased Positions 89
Positions with Activity 138
Sold Out Positions 7
Total Mkt Value (in $ millions) 583

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

Sector Weighting

Basic Materials 1.44%
Capital Goods 4.24%
Conglomerates
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 5.32%
Energy 3.46%
Financial 50.1%
Healthcare 7.49%
Services 13.15%
Technology 9.88%
Transportation 1.99%
Utilities 0.14%

138 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 40,602 4,160 11.42 193,003
ISHARES TR MSCI EAFE ETF 35,142 1,566 4.66 525,992
SCHWAB STRATEGIC TR US LRG CAP ETF 30,687 1,797 6.22 608,378
VANGUARD INDEX FDS EXTEND MKT ETF 25,166 401 1.62 268,295
SCHWAB STRATEGIC TR INTL EQTY ETF 23,526 -331 (1.39) 745,448
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 13,400 54 .41 477,724
PROCTER & GAMBLE CO COM 13,287 -208 (1.54) 159,126
APPLE INC COM 12,757 -226 (1.74) 101,106
JOHNSON & JOHNSON COM 11,888 -217 (1.79) 119,134
AMAZON COM INC COM 11,807 23 .20 30,584
GENERAL ELECTRIC CO COM 10,857 -433 (3.84) 397,979
JPMORGAN CHASE & CO COM 10,286 -661 (6.03) 161,197
BANK AMER CORP COM 10,156 -22 (0.22) 643,186
ISHARES TR RUS 2000 GRW ETF 9,819 -168 (1.68) 63,381
PNC FINL SVCS GROUP INC COM 9,317 -150 (1.59) 101,540
EXPRESS SCRIPTS HLDG CO COM 9,242 420 4.76 107,006
VANGUARD INDEX FDS TOTAL STK MKT 8,706 161 1.89 79,612
MERCK & CO INC NEW COM 8,387 -48 (0.56) 145,009
BANK NEW YORK MELLON CORP COM 8,329 -267 (3.11) 202,860
EBAY INC COM 7,929 125 1.60 139,013