COBBLESTONE CAPITAL ADVISORS LLC /NY/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 170
New Positions 11
Increased Positions 55
Decreased Positions 82
Positions with Activity 137
Sold Out Positions 5
Total Mkt Value (in $ millions) 540

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

Sector Weighting

Basic Materials 1.8%
Capital Goods 4.97%
Conglomerates
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 5.39%
Energy 5.84%
Financial 48.5%
Healthcare 8.31%
Services 11.37%
Technology 10.29%
Transportation 2.14%
Utilities 0.1%

170 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METLIFE INC COM 7,943 239 3.11 145,100
NATIONAL OILWELL VARCO INC COM 7,646 -32 (0.41) 88,469
PEPSICO INC COM 7,476 -29 (0.39) 80,833
YUM BRANDS INC COM 7,183 -333 (4.43) 99,165
APACHE CORP COM 6,912 -273 (3.81) 67,879
GOOGLE INC CL A 6,838 12 .18 11,742
GOOGLE INC CL C 6,666 -34 (0.5) 11,662
EBAY INC COM 6,392 49 .77 115,170
EXPEDITORS INTL WASH INC COM 6,291 -137 (2.13) 152,317
COMCAST CORP NEW CL A 6,263 -328 (4.98) 114,461
GILEAD SCIENCES INC COM 6,116 5,780 1,718.94 56,860
CHEVRON CORP NEW COM 6,102 3 .05 47,141
BLACKROCK INC COM 5,749 25 .45 17,393
CUMMINS INC COM 5,696 -274 (4.59) 39,255
EXPRESS SCRIPTS HLDG CO COM 5,441 4,135 316.72 73,592
JOHNSON CTLS INC COM 5,381 -51 (0.95) 110,235
ISHARES TR CORE S&P500 ETF 5,169 -144 (2.71) 25,595
QUALCOMM INC COM 4,991 1,436 40.41 65,584
NOVO-NORDISK A S ADR 4,733 -2,468 (34.27) 102,991
PRAXAIR INC COM 4,719 .01 35,875