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%

177 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 8,526 1,671 24.38 40,263
ISHARES TR RUS 2000 GRW ETF 8,087 -1,734 (17.66) 52,190
E M C CORP MASS COM 8,011 10 .12 297,908
YUM BRANDS INC COM 7,851 -793 (9.18) 89,462
METLIFE INC COM 7,728 1 .01 138,646
WESTERN UN CO COM 7,674 13 .17 379,141
PEPSICO INC COM 7,574 -40 (0.53) 78,608
GOOGLE INC CL A 7,457 77 1.04 11,342
DIAGEO P L C SPON ADR NEW 7,368 2,694 57.65 65,600
CHICAGO BRIDGE & IRON CO N V COM 6,984 2,372 51.45 131,420
EXPEDITORS INTL WASH INC COM 6,805 -25 (0.37) 145,179
CERNER CORP COM 6,775 38 .56 94,470
FIREEYE INC COM 6,647 692 11.62 149,405
QUALCOMM INC COM 5,995 315 5.54 93,097
NOVO-NORDISK A S ADR 5,994 -18 (0.29) 101,666
TJX COS INC NEW COM 5,572 45 .82 79,812
APPLE INC COM 5,457 -6,807 (55.51) 44,986
PAYPAL HLDGS INC COM 5,359 -21 (0.4) 138,463
HALLIBURTON CO COM 5,141 136 2.71 123,028
SCHWAB STRATEGIC TR INTL EQTY ETF 5,141 -17,766 (77.56) 167,302