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) 618

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 2.21%
Conglomerates
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 5.53%
Energy 2.4%
Financial 47.91%
Healthcare 7.1%
Services 11%
Technology 8.94%
Transportation 0.85%
Utilities 0.14%

77 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR US LRG CAP ETF 38,391 -2,164 (5.34) 825,620
ISHARES TR MSCI EAFE ETF 15,994 -600 (3.62) 267,548
AMAZON COM INC COM 11,851 -163 (1.36) 23,665
BANK NEW YORK MELLON CORP COM 10,267 -44 (0.42) 260,115
JPMORGAN CHASE & CO COM 9,974 -68 (0.68) 158,541
GENERAL ELECTRIC CO COM 9,539 -56 (0.59) 397,295
VANGUARD INDEX FDS TOTAL STK MKT 9,003 -725 (7.46) 89,607
PNC FINL SVCS GROUP INC COM 8,896 -125 (1.38) 99,925
GOOGLE INC CL A 7,434 -49 (0.65) 11,268
ISHARES TR RUS 2000 GRW ETF 7,224 -109 (1.49) 51,415
YUM BRANDS INC COM 7,007 -121 (1.7) 87,943
WESTERN UN CO COM 6,935 -4 (0.05) 378,949
CERNER CORP COM 5,799 -23 (0.39) 94,100
TJX COS INC NEW COM 5,583 -69 (1.21) 78,843
APPLE INC COM 4,926 -9 (0.18) 44,904
SCHWAB STRATEGIC TR INTL EQTY ETF 4,626 -122 (2.57) 163,005
MEDTRONIC PLC SHS 4,543 -59 (1.27) 62,887
HALLIBURTON CO COM 4,182 -54 (1.27) 121,461
FIREEYE INC COM 3,852 -1,847 (32.41) 100,980
ISHARES TR RUSSELL 2000 ETF 3,847 -16 (0.41) 34,206


Create your free portfolio