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) 553

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

Sector Weighting

Basic Materials 1.71%
Capital Goods 4.61%
Conglomerates
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 5.94%
Energy 3.6%
Financial 49.97%
Healthcare 7.77%
Services 12.63%
Technology 10.27%
Transportation 2.14%
Utilities 0.11%

9 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADOBE SYS INC COM -209 Sold Out 0
AMERICAN EXPRESS CO COM -203 Sold Out 0
ANALOG DEVICES INC COM -259 Sold Out 0
CATERPILLAR INC DEL COM -183 Sold Out 0
FS INVT CORP COM -131 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -262 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -183 Sold Out 0
TARGET CORP COM -273 Sold Out 0
WILLIAMS COS INC DEL COM -158 Sold Out 0


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