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 177
New Positions 8
Increased Positions 57
Decreased Positions 96
Positions with Activity 153
Sold Out Positions 7
Total Mkt Value (in $ millions) 658

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

Sector Weighting

Basic Materials 0.72%
Capital Goods 3.15%
Conglomerates
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 4.92%
Energy 2.67%
Financial 47.47%
Healthcare 6.85%
Services 10.96%
Technology 8.33%
Transportation 1.69%
Utilities 0.13%

177 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 2,068 -21 (0.99) 23,377
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 1,613 -10,297 (86.46) 64,697
PRAXAIR INC COM 1,592 -2,492 (61.03) 13,944
ORACLE CORP COM 1,479 -70 (4.53) 37,032
M & T BK CORP COM 1,454 New 11,084
DISNEY WALT CO COM DISNEY 1,452 -5 (0.32) 12,102
SPDR SERIES TRUST S&P BK ETF 1,428 -31 (2.12) 39,516
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,383 -1,210 (46.66) 36,100
CISCO SYS INC COM 1,359 -25 (1.79) 47,802
AMGEN INC COM 1,200 New 6,796
VISA INC COM CL A 1,097 -14 (1.22) 14,564
BLACKROCK INC COM 1,096 -78 (6.67) 3,260
ABBVIE INC COM 1,093 -95 (8.02) 15,610
ABBOTT LABS COM 1,070 New 21,105
DICKS SPORTING GOODS INC COM 1,050 -59 (5.34) 20,600
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,043 -317 (23.31) 25,932
COMCAST CORP NEW CL A 1,038 -1,231 (54.26) 16,633
ISHARES TR U.S. FIN SVC ETF 1,031 New 10,708
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,029 7 .70 7,206
LOCKHEED MARTIN CORP COM 1,026 -2 (0.24) 4,956