COBBLESTONE CAPITAL ADVISORS LLC /NY/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 170
New Positions 11
Increased Positions 55
Decreased Positions 82
Positions with Activity 137
Sold Out Positions 5
Total Mkt Value (in $ millions) 540

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

Sector Weighting

Basic Materials 1.8%
Capital Goods 4.95%
Conglomerates
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 5.38%
Energy 5.83%
Financial 48.56%
Healthcare 8.29%
Services 11.41%
Technology 10.26%
Transportation 2.13%
Utilities 0.1%

82 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 31,962 -1,493 (4.46) 159,610
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 13,569 -179 (1.3) 469,345
JOHNSON & JOHNSON COM 12,768 -381 (2.9) 123,693
APPLE INC COM 10,816 -114 (1.04) 105,909
HALLIBURTON CO COM 9,038 -61 (0.67) 131,979
ISHARES TR RUS 2000 GRW ETF 8,915 -191 (2.1) 65,166
PNC FINL SVCS GROUP INC COM 8,765 -472 (5.11) 103,190
VANGUARD INDEX FDS TOTAL STK MKT 8,246 -301 (3.52) 79,530
NATIONAL OILWELL VARCO INC COM 7,575 -31 (0.41) 88,469
PEPSICO INC COM 7,455 -29 (0.39) 80,833
YUM BRANDS INC COM 7,172 -332 (4.43) 99,165
APACHE CORP COM 6,892 -273 (3.81) 67,879
GOOGLE INC CL C 6,659 -34 (0.5) 11,662
EXPEDITORS INTL WASH INC COM 6,327 -138 (2.13) 152,317
COMCAST CORP NEW CL A 6,245 -327 (4.98) 114,461
CUMMINS INC COM 5,699 -274 (4.59) 39,255
JOHNSON CTLS INC COM 5,345 -51 (0.95) 110,235
ISHARES TR CORE S&P500 ETF 5,160 -144 (2.71) 25,595
NOVO-NORDISK A S ADR 4,743 -2,473 (34.27) 102,991
BED BATH & BEYOND INC COM 4,617 -274 (5.59) 71,550