COBBLESTONE CAPITAL ADVISORS LLC /NY/ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 170
New Positions 8
Increased Positions 58
Decreased Positions 80
Positions with Activity 138
Sold Out Positions 11
Total Mkt Value (in $ millions) 542

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

Sector Weighting

Basic Materials 3.18%
Capital Goods 5.08%
Conglomerates
Consumer Cyclical 1.24%
Consumer/Non-Cyclical 4.94%
Energy 6.46%
Financial 47.48%
Healthcare 8.93%
Services 9.38%
Technology 10.83%
Transportation 2.25%
Utilities 0.1%

170 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRAXAIR INC COM 4,724 88 1.90 35,873
BED BATH & BEYOND INC COM 4,661 42 .90 75,790
CHICAGO BRIDGE & IRON CO N V COM 4,426 135 3.14 63,593
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 4,213 -5,878 (58.25) 93,928
BANK OF AMERICA CORPORATION COM 4,188 4,188 New 269,843
POTASH CORP SASK INC COM 4,143 233 5.95 115,493
LENNAR CORP CL A 4,078 540 15.26 102,299
MEDTRONIC INC COM 4,012 97 2.49 63,976
TWENTY FIRST CENTY FOX INC CL A 3,935 3,935 New 118,035
EXXON MOBIL CORP COM 3,863 -109 (2.75) 37,307
KANSAS CITY SOUTHERN COM NEW 3,812 3,812 New 32,710
QUALCOMM INC COM 3,808 3,808 New 46,708
FLEETCOR TECHNOLOGIES INC COM 3,252 3,252 New 24,519
MCCORMICK & CO INC COM NON VTG 3,248 74 2.33 46,383
ISHARES RUS 2000 VAL ETF 3,206 -39 (1.22) 32,098
ISHARES RUSSELL 2000 ETF 3,080 -3 (0.09) 26,847
MICROSOFT CORP COM 2,653 -5,480 (67.38) 59,180
PAYCHEX INC COM 2,459 644 35.49 58,284
BERKSHIRE HATHAWAY INC DEL CL A 2,312 -771 (25) 12
SCHWAB STRATEGIC TR US SML CAP ETF 2,200 63 2.94 41,065