COBBLESTONE CAPITAL ADVISORS LLC /NY/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 177
New Positions 8
Increased Positions 57
Decreased Positions 96
Positions with Activity 153
Sold Out Positions 7
Total Mkt Value (in $ millions) 658

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

Sector Weighting

Basic Materials 0.72%
Capital Goods 3.15%
Conglomerates
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 4.92%
Energy 2.67%
Financial 47.47%
Healthcare 6.85%
Services 10.96%
Technology 8.33%
Transportation 1.69%
Utilities 0.13%

7 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EASTMAN CHEM CO COM -259 Sold Out 0
GOLDCORP INC NEW COM -70 Sold Out 0
ISHARES MSCI MEX CAP ETF -474 Sold Out 0
ISHARES TR MSCI POL CAP ETF -417 Sold Out 0
LENNAR CORP CL A -5,298 Sold Out 0
MCCORMICK & CO INC COM NON VTG -294 Sold Out 0
UNITED PARCEL SERVICE INC CL B -198 Sold Out 0