COBBLESTONE CAPITAL ADVISORS LLC /NY/ Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 164
New Positions 13
Increased Positions 62
Decreased Positions 76
Positions with Activity 138
Sold Out Positions 3
Total Mkt Value (in $ millions) 526

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 5.14%
Conglomerates
Consumer Cyclical 1.29%
Consumer/Non-Cyclical 5.2%
Energy 6.55%
Financial 46.29%
Healthcare 9.3%
Services 7.98%
Technology 12.6%
Transportation 1.4%
Utilities 0.11%

164 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON CTLS INC COM 5,190 137 2.72 110,830
ISHARES CORE S&P500 ETF 4,883 -32 (0.66) 26,036
BED BATH & BEYOND INC COM 4,785 77 1.64 75,112
PRAXAIR INC COM 4,642 96 2.12 35,203
WEYERHAEUSER CO COM 4,588 -58 (1.26) 164,611
ROCKWELL AUTOMATION INC COM 4,425 -766 (14.75) 34,839
CELGENE CORP COM 4,281 -299 (6.53) 30,252
QUESTCOR PHARMACEUTICALS INC COM 4,196 4,196 New 54,530
EXXON MOBIL CORP COM 3,852 -90 (2.28) 38,360
POTASH CORP SASK INC COM 3,804 -222 (5.52) 109,003
MEDTRONIC INC COM 3,655 132 3.76 62,424
LENNAR CORP CL A 3,392 3,392 New 88,758
ISHARES RUS 2000 VAL ETF 3,219 19 .60 32,493
MCCORMICK & CO INC COM NON VTG 3,217 3,217 New 45,326
BROADCOM CORP CL A 3,186 -168 (5.02) 105,849
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 3,092 -3,750 (54.81) 124,213
BERKSHIRE HATHAWAY INC DEL CL A 3,050 New 16
ISHARES RUSSELL 2000 ETF 3,034 -55 (1.79) 26,872
ALTERA CORP COM 2,879 -103 (3.44) 83,545
ISHARES MSCI EMG MKT ETF 2,327 -1,327 (36.33) 55,382