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) 534

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 4.86%
Conglomerates
Consumer Cyclical 1.19%
Consumer/Non-Cyclical 5.43%
Energy 5.67%
Financial 48.63%
Healthcare 8.39%
Services 11.31%
Technology 10.36%
Transportation 2.18%
Utilities 0.1%

11 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN UN CO COM 3,954 3,954 New 235,075
CERNER CORP COM 3,508 3,508 New 60,080
MCDONALDS CORP COM 252 252 New 2,692
ENBRIDGE ENERGY PARTNERS L P COM 230 230 New 6,400
TARGET CORP COM 228 228 New 3,660
ROYAL DUTCH SHELL PLC SPONS ADR A 208 208 New 2,676
CATERPILLAR INC DEL COM 205 205 New 1,955
WILLIAMS COS INC DEL COM 197 197 New 3,480
AMERICAN EXPRESS CO COM 188 188 New 2,153
SCIO DIAMOND TECHNOLOGY CORP COM 170 170 New 425,500
FS INVT CORP COM 136 136 New 13,014


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