COBBLESTONE CAPITAL ADVISORS LLC /NY/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 172
New Positions 10
Increased Positions 49
Decreased Positions 89
Positions with Activity 138
Sold Out Positions 7
Total Mkt Value (in $ millions) 580

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 4.14%
Conglomerates
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 5.19%
Energy 3.5%
Financial 49.83%
Healthcare 7.53%
Services 13.49%
Technology 9.99%
Transportation 1.99%
Utilities 0.14%

7 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVIS BUDGET GROUP COM -276 Sold Out 0
BOEING CO COM -225 Sold Out 0
CALIFORNIA RES CORP COM -14 Sold Out 0
CDK GLOBAL INC COM -90 Sold Out 0
HALYARD HEALTH INC COM -32 Sold Out 0
ITUS CORP COM -3 Sold Out 0
MCDONALDS CORP COM -250 Sold Out 0