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) 574

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

Sector Weighting

Basic Materials 1.46%
Capital Goods 4.25%
Conglomerates
Consumer Cyclical 1.17%
Consumer/Non-Cyclical 5.35%
Energy 3.22%
Financial 49.74%
Healthcare 7.64%
Services 13.32%
Technology 10.06%
Transportation 2.06%
Utilities 0.15%

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 -301 Sold Out 0
BOEING CO COM -241 Sold Out 0
CALIFORNIA RES CORP COM -12 Sold Out 0
CDK GLOBAL INC COM -87 Sold Out 0
HALYARD HEALTH INC COM -34 Sold Out 0
ITUS CORP COM -3 Sold Out 0
MCDONALDS CORP COM -255 Sold Out 0