COBBLESTONE CAPITAL ADVISORS LLC /NY/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 177
New Positions 8
Increased Positions 57
Decreased Positions 96
Positions with Activity 153
Sold Out Positions 7
Total Mkt Value (in $ millions) 655

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

Sector Weighting

Basic Materials 0.72%
Capital Goods 3.12%
Conglomerates
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 4.95%
Energy 2.59%
Financial 47.49%
Healthcare 6.91%
Services 11%
Technology 8.33%
Transportation 1.69%
Utilities 0.13%

8 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR SCHWAB FDT US SC 20,097 20,097 New 672,149
SCHWAB STRATEGIC TR SCHWAB FDT US LG 9,753 9,753 New 328,604
SCRIPPS NETWORKS INTERACT INC CL A COM 3,644 3,644 New 58,221
ALIBABA GROUP HLDG LTD SPONSORED ADS 2,492 2,492 New 31,958
ISHARES TR CORE MSCI EAFE 320 320 New 5,405
UNITEDHEALTH GROUP INC COM 218 218 New 1,803
BOEING CO COM 201 201 New 1,402
ANALOG DEVICES INC COM 194 194 New 3,315