COBBLESTONE CAPITAL ADVISORS LLC /NY/ Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 196
New Positions 12
Increased Positions 80
Decreased Positions 97
Positions with Activity 177
Sold Out Positions 18
Total Mkt Value (in $ millions) 678

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

Sector Weighting

Basic Materials 0.62%
Capital Goods 2.49%
Conglomerates
Consumer Cyclical 0.29%
Consumer/Non-Cyclical 5.84%
Energy 2.25%
Financial 45.18%
Healthcare 7.43%
Services 11.16%
Technology 7.52%
Transportation 0.73%
Utilities 0.25%

177 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE MSCITOTAL 80,576 42,488 111.55 1,706,041
SCHWAB STRATEGIC TR US LRG CAP ETF 44,411 1,991 4.69 918,821
SPDR S&P 500 ETF TR TR UNIT 40,742 -90 (0.22) 200,571
VANGUARD INDEX FDS EXTEND MKT ETF 40,293 121 .30 483,714
SCHWAB STRATEGIC TR SCHWAB FDT US SC 23,513 9,011 62.13 816,918
SCHWAB STRATEGIC TR SCHWAB FDT US LG 19,294 4,817 33.28 652,268
PROCTER & GAMBLE CO COM 16,432 466 2.92 199,760
ISHARES TR CORE MSCI EAFE 14,085 8,908 172.04 282,096
AMAZON COM INC COM 13,246 -27 (0.2) 18,951
JOHNSON & JOHNSON COM 12,352 -182 (1.45) 106,821
GENERAL ELECTRIC CO COM 12,211 71 .59 409,498
BANK AMER CORP COM 11,514 2,847 32.85 885,714
MERCK & CO INC COM 11,171 137 1.25 199,912
BANK NEW YORK MELLON CORP COM 9,827 -18 (0.19) 258,678
PEPSICO INC COM 9,709 -10 (0.1) 95,204
ISHARES TR USA MOMENTUM FCT 9,383 -2,521 (21.18) 126,903
JPMORGAN CHASE & CO COM 9,290 -7 (0.08) 155,866
VANGUARD INDEX FDS TOTAL STK MKT 9,184 2,413 35.64 88,276
VISA INC COM CL A 8,690 3,268 60.27 115,783
EXPRESS SCRIPTS HLDG CO COM 8,531 161 1.93 113,143