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 176
New Positions 8
Increased Positions 57
Decreased Positions 95
Positions with Activity 152
Sold Out Positions 7
Total Mkt Value (in $ millions) 646

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

Sector Weighting

Basic Materials 0.79%
Capital Goods 3.16%
Conglomerates
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 5.09%
Energy 2.93%
Financial 47.71%
Healthcare 6.69%
Services 11.4%
Technology 7.97%
Transportation 1.64%
Utilities 0.13%

176 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HALLIBURTON CO COM 5,010 132 2.71 123,028
MEDTRONIC PLC SHS 4,684 71 1.54 63,697
ISHARES TR RUSSELL 2000 ETF 4,250 -798 (15.81) 34,348
SOUTHWESTERN ENERGY CO COM 4,182 1,004 31.61 192,610
TWENTY FIRST CENTY FOX INC CL A 4,133 -22 (0.53) 126,894
GILEAD SCIENCES INC COM 4,010 -43 (1.07) 34,674
FLEETCOR TECHNOLOGIES INC COM 3,968 -5 (0.12) 25,534
SCRIPPS NETWORKS INTERACT INC CL A COM 3,888 3,888 New 58,221
NATIONAL OILWELL VARCO INC COM 3,860 22 .58 85,658
KANSAS CITY SOUTHERN COM NEW 3,091 7 .24 33,721
APACHE CORP COM 2,963 831 38.97 53,381
EXXON MOBIL CORP COM 2,734 -232 (7.83) 33,124
MICROSOFT CORP COM 2,679 58 2.22 60,361
SCHWAB STRATEGIC TR US SML CAP ETF 2,669 409 18.10 46,650
PAYCHEX INC COM 2,656 19 .73 55,142
ALIBABA GROUP HLDG LTD SPONSORED ADS 2,564 2,564 New 31,958
BERKSHIRE HATHAWAY INC DEL CL A 2,466 New 12
ISHARES TR RUS 2000 VAL ETF 2,325 -583 (20.05) 23,024
CHEVRON CORP NEW COM 2,215 -22 (0.99) 23,377
CELGENE CORP COM 2,161 -6 (0.3) 18,191