COBBLESTONE CAPITAL ADVISORS LLC /NY/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 171
New Positions 3
Increased Positions 49
Decreased Positions 90
Positions with Activity 139
Sold Out Positions 9
Total Mkt Value (in $ millions) 555

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

Sector Weighting

Basic Materials 1.7%
Capital Goods 4.65%
Conglomerates
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 5.92%
Energy 3.59%
Financial 49.89%
Healthcare 7.79%
Services 12.64%
Technology 10.32%
Transportation 2.13%
Utilities 0.11%

49 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 36,107 2,838 8.53 173,227
ISHARES TR MSCI EAFE ETF 31,279 439 1.42 502,559
SCHWAB STRATEGIC TR US LRG CAP ETF 28,500 7,108 33.23 572,746
VANGUARD INDEX FDS EXTEND MKT ETF 23,371 143 .62 264,020
SCHWAB STRATEGIC TR INTL EQTY ETF 22,293 406 1.86 755,949
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 12,185 165 1.37 475,794
BANK AMER CORP COM 11,589 2,495 27.44 644,571
AMAZON COM INC COM 9,435 1,841 24.25 30,524
EXPRESS SCRIPTS HLDG CO COM 8,757 2,448 38.79 102,140
MERCK & CO INC NEW COM 8,426 12 .15 145,832
EBAY INC COM 7,804 1,235 18.80 136,818
YUM BRANDS INC COM 7,290 37 .51 99,666
QUALCOMM INC COM 6,706 1,746 35.21 88,678
ISHARES TR CORE S&P500 ETF 6,142 771 14.35 29,268
CUMMINS INC COM 5,764 12 .22 39,340
TJX COS INC NEW COM 5,140 5,140 New 75,516
TWENTY FIRST CENTY FOX INC CL A 4,985 102 2.08 128,176
ISHARES TR RUSSELL 2000 ETF 4,877 1,618 49.65 40,462
MEDTRONIC INC COM 4,809 5 .10 65,336
DIAGEO P L C SPON ADR NEW 4,683 4,683 New 40,125


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