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) 537

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

Sector Weighting

Basic Materials 1.81%
Capital Goods 4.87%
Conglomerates
Consumer Cyclical 1.19%
Consumer/Non-Cyclical 5.42%
Energy 5.65%
Financial 48.54%
Healthcare 8.46%
Services 11.3%
Technology 10.37%
Transportation 2.22%
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
BED BATH & BEYOND INC COM 4,629 -274 (5.59) 71,550
TWENTY FIRST CENTY FOX INC CL A 4,351 261 6.38 125,566
MEDTRONIC INC COM 4,307 86 2.03 65,272
LENNAR CORP CL A 4,280 45 1.06 103,384
KANSAS CITY SOUTHERN COM NEW 4,114 132 3.32 33,795
WESTERN UN CO COM 3,985 3,985 New 235,075
CHICAGO BRIDGE & IRON CO N V COM 3,940 45 1.16 64,328
FLEETCOR TECHNOLOGIES INC COM 3,642 94 2.65 25,169
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 3,545 -607 (14.62) 80,193
CERNER CORP COM 3,525 3,525 New 60,080
EXXON MOBIL CORP COM 3,501 -121 (3.35) 36,059
MCCORMICK & CO INC COM NON VTG 3,227 74 2.34 47,468
ISHARES TR RUSSELL 2000 ETF 3,102 22 .71 27,037
ISHARES TR RUS 2000 VAL ETF 2,955 -216 (6.82) 29,908
SOUTHWESTERN ENERGY CO COM 2,952 -2,085 (41.39) 78,698
MICROSOFT CORP COM 2,748 -5 (0.18) 59,072
BERKSHIRE HATHAWAY INC DEL CL A 2,508 New 12
PAYCHEX INC COM 2,427 -53 (2.14) 57,035
SCHWAB STRATEGIC TR US SML CAP ETF 2,147 -63 (2.85) 39,895
ORACLE CORP COM 1,968 -7,719 (79.69) 47,834