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 171
New Positions 11
Increased Positions 55
Decreased Positions 82
Positions with Activity 137
Sold Out Positions 5
Total Mkt Value (in $ millions) 524

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 4.9%
Conglomerates
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 5.7%
Energy 4.97%
Financial 48.57%
Healthcare 8.62%
Services 11.33%
Technology 10.46%
Transportation 2.26%
Utilities 0.11%

171 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 1,849 -7,252 (79.69) 47,834
GRAHAM CORP COM 1,616 34 2.16 49,368
M & T BK CORP COM 1,470 -66 (4.31) 12,409
ISHARES EAFE SML CP ETF 1,452 11 .76 30,559
CISCO SYS INC COM 1,449 -100 (6.44) 60,217
WEYERHAEUSER CO COM 1,372 -4,281 (75.73) 40,186
SPDR SERIES TRUST S&P BK ETF 1,306 -98 (7.01) 40,685
DISNEY WALT CO COM DISNEY 1,283 -12 (0.9) 14,264
EMERSON ELEC CO COM 1,262 -24 (1.85) 19,914
VERIZON COMMUNICATIONS INC COM 1,169 -137 (10.52) 23,394
INTERNATIONAL BUSINESS MACHS COM 1,136 -90 (7.37) 6,943
CANADIAN NATL RY CO COM 1,101 -25 (2.18) 15,730
ISHARES TR U.S. FIN SVC ETF 1,097 -103 (8.59) 12,770
PHILIP MORRIS INTL INC COM 1,077 12 1.16 12,205
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,067 -88 (7.66) 7,596
ABBVIE INC COM 1,062 75 7.56 17,434
AMGEN INC COM 1,042 New 6,626
VANGUARD INDEX FDS SMALL CP ETF 1,038 -48 (4.44) 9,131
INTEL CORP COM 1,037 57 5.85 30,728
DICKS SPORTING GOODS INC COM 1,037 .03 22,962