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) 585

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

Sector Weighting

Basic Materials 1.44%
Capital Goods 4.16%
Conglomerates
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 5.21%
Energy 3.43%
Financial 49.92%
Healthcare 7.54%
Services 13.29%
Technology 10.01%
Transportation 2%
Utilities 0.15%

172 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EBAY INC COM 8,186 129 1.60 139,013
WESTERN UN CO COM 7,937 2,565 47.75 378,508
E M C CORP MASS COM 7,912 -120 (1.49) 297,543
PEPSICO INC COM 7,565 -149 (1.93) 79,024
METLIFE INC COM 7,088 -293 (3.97) 138,627
ISHARES TR CORE S&P500 ETF 6,882 660 10.60 32,370
CERNER CORP COM 6,862 2,421 54.51 93,940
EXPEDITORS INTL WASH INC COM 6,801 -30 (0.44) 145,719
GOOGLE INC CL C 6,360 6 .10 11,627
GOOGLE INC CL A 6,257 -180 (2.79) 11,225
QUALCOMM INC COM 6,028 -32 (0.53) 88,210
FIREEYE INC COM 5,880 5,880 New 133,855
HALLIBURTON CO COM 5,770 -389 (6.32) 119,782
NOVO-NORDISK A S ADR 5,731 -12 (0.21) 101,964
JOHNSON CTLS INC COM 5,505 -252 (4.38) 104,060
CUMMINS INC COM 5,361 -7 (0.13) 39,291
TJX COS INC NEW COM 5,251 242 4.83 79,161
ISHARES TR RUSSELL 2000 ETF 5,152 42 .83 40,798
MEDTRONIC PLC SHS 4,924 -204 (3.99) 62,732
NATIONAL OILWELL VARCO INC COM 4,748 -157 (3.21) 85,168