COBBLESTONE CAPITAL ADVISORS LLC /NY/
140 ALLENS CREEK ROAD, ROCHESTER, New York, 14618, (585) 473-3333
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 156 |
| New Positions | 8 |
| Increased Positions | 71 |
| Decreased Positions | 66 |
| Positions with Activity | 137 |
| Sold Out Positions | 6 |
| Total Mkt Value (in $ millions) |
470 |
Sector Weighting
| Basic Materials | 4.85% |
| Capital Goods | 2.83% |
| Conglomerates | |
| Consumer Cyclical | 2.01% |
| Consumer/Non-Cyclical | 5.45% |
| Energy | 7.62% |
| Financial | 45.41% |
| Healthcare | 7.07% |
| Services | 7.19% |
| Technology | 15.96% |
| Transportation | 1.44% |
| Utilities | 0.17% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
6 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ADOBE SYS INC | COM | -239 | Sold Out | 0 | |
| BLACKSTONE GROUP L P | COM UNIT LTD | -517 | Sold Out | 0 | |
| ISHARES TR | RUSSELL MCP VL | -359 | Sold Out | 0 | |
| KOHLS CORP | COM | -470 | Sold Out | 0 | |
| STANLEY BLACK & DECKER INC | COM | -288 | Sold Out | 0 | |
| VANGUARD INDEX FDS | MID CAP ETF | -341 | Sold Out | 0 |
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