COBBLESTONE CAPITAL ADVISORS LLC /NY/ Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 188
New Positions 21
Increased Positions 90
Decreased Positions 78
Positions with Activity 168
Sold Out Positions 5
Total Mkt Value (in $ millions) 618

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

Sector Weighting

Basic Materials 0.65%
Capital Goods 2.27%
Conglomerates
Consumer Cyclical 0.3%
Consumer/Non-Cyclical 6.11%
Energy 1.86%
Financial 51.92%
Healthcare 7.39%
Services 10.4%
Technology 8.23%
Transportation 0.72%
Utilities 0.19%

5 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EASTMAN CHEM CO COM -195 Sold Out 0
HEWLETT PACKARD ENTERPRISE CO COM -119 Sold Out 0
HP INC COM -85 Sold Out 0
ISHARES TR US OIL&GS EX ETF -318 Sold Out 0
KRAFT HEINZ CO COM -230 Sold Out 0


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