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) 538

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

Sector Weighting

Basic Materials 1.81%
Capital Goods 4.97%
Conglomerates
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 5.4%
Energy 5.83%
Financial 48.47%
Healthcare 8.23%
Services 11.43%
Technology 10.34%
Transportation 2.12%
Utilities 0.1%

5 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTERA CORP COM -981 Sold Out 0
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF -64 Sold Out 0
BROADCOM CORP CL A -1,743 Sold Out 0
CABOT OIL & GAS CORP COM -221 Sold Out 0
NOW INC COM -732 Sold Out 0