COBBLESTONE CAPITAL ADVISORS LLC /NY/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 172
New Positions 10
Increased Positions 49
Decreased Positions 89
Positions with Activity 138
Sold Out Positions 7
Total Mkt Value (in $ millions) 567

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

Sector Weighting

Basic Materials 1.46%
Capital Goods 4.24%
Conglomerates
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 5.38%
Energy 3.19%
Financial 49.8%
Healthcare 7.65%
Services 13.26%
Technology 10.03%
Transportation 2.07%
Utilities 0.15%

10 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIREEYE INC COM 5,329 5,329 New 133,855
ISHARES US OIL&GS EX ETF 4,073 4,073 New 56,190
ISHARES TR CORE MSCITOTAL 3,715 3,715 New 66,680
SPDR INDEX SHS FDS MSCI ACWI EXUS 811 811 New 23,323
SCHWAB STRATEGIC TR SCHWB FDT INT LG 712 712 New 26,397
LOWES COS INC COM 267 267 New 3,630
CABOT OIL & GAS CORP COM 258 258 New 9,000
KINDER MORGAN INC DEL COM 237 237 New 5,747
SEALED AIR CORP NEW COM 223 223 New 4,920
UNITED PARCEL SERVICE INC CL B 187 187 New 1,934


Latest News Headlines

View All Latest Headlines
Create your free portfolio