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) 535

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 4.91%
Conglomerates
Consumer Cyclical 1.24%
Consumer/Non-Cyclical 5.41%
Energy 5.84%
Financial 48.44%
Healthcare 8.23%
Services 11.43%
Technology 10.38%
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
BED BATH & BEYOND INC COM 4,526 -268 (5.59) 71,550
TWENTY FIRST CENTY FOX INC CL A 4,507 270 6.38 125,566
MEDTRONIC INC COM 4,178 83 2.03 65,272
WESTERN UN CO COM 4,128 4,128 New 235,075
LENNAR CORP CL A 4,011 42 1.06 103,384
CHICAGO BRIDGE & IRON CO N V COM 3,901 45 1.16 64,328
KANSAS CITY SOUTHERN COM NEW 3,817 123 3.32 33,795
FLEETCOR TECHNOLOGIES INC COM 3,740 97 2.65 25,169
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 3,633 -622 (14.62) 80,193
EXXON MOBIL CORP COM 3,588 -124 (3.35) 36,059
CERNER CORP COM 3,384 3,384 New 60,080
MCCORMICK & CO INC COM NON VTG 3,293 75 2.34 47,468
SOUTHWESTERN ENERGY CO COM 3,146 -2,222 (41.39) 78,698
ISHARES TR RUSSELL 2000 ETF 3,121 22 .71 27,037
ISHARES TR RUS 2000 VAL ETF 2,981 -218 (6.82) 29,908
MICROSOFT CORP COM 2,678 -5 (0.18) 59,072
BERKSHIRE HATHAWAY INC DEL CL A 2,431 New 12
PAYCHEX INC COM 2,405 -53 (2.14) 57,035
SCHWAB STRATEGIC TR US SML CAP ETF 2,150 -63 (2.85) 39,895
ORACLE CORP COM 1,981 -7,769 (79.69) 47,834