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 1.8%
Capital Goods 4.86%
Conglomerates
Consumer Cyclical 1.19%
Consumer/Non-Cyclical 5.43%
Energy 5.69%
Financial 48.58%
Healthcare 8.45%
Services 11.29%
Technology 10.34%
Transportation 2.19%
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
CELGENE CORP COM 1,801 -4,111 (69.54) 19,458
M & T BK CORP COM 1,560 -70 (4.31) 12,409
GRAHAM CORP COM 1,548 33 2.16 49,368
ISHARES EAFE SML CP ETF 1,528 11 .76 30,559
CISCO SYS INC COM 1,519 -105 (6.44) 60,217
SPDR SERIES TRUST S&P BK ETF 1,343 -101 (7.01) 40,685
INTERNATIONAL BUSINESS MACHS COM 1,340 -107 (7.37) 6,943
WEYERHAEUSER CO COM 1,330 -4,151 (75.73) 40,186
DISNEY WALT CO COM DISNEY 1,288 -12 (0.9) 14,264
EMERSON ELEC CO COM 1,283 -24 (1.85) 19,914
CANADIAN NATL RY CO COM 1,157 -26 (2.18) 15,730
VERIZON COMMUNICATIONS INC COM 1,145 -135 (10.52) 23,394
ISHARES TR U.S. FIN SVC ETF 1,112 -105 (8.59) 12,770
INTEL CORP COM 1,073 59 5.85 30,728
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,053 -87 (7.66) 7,596
VANGUARD INDEX FDS SMALL CP ETF 1,052 -49 (4.44) 9,131
DICKS SPORTING GOODS INC COM 1,045 .03 22,962
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,038 -58 (5.27) 25,155
PHILIP MORRIS INTL INC COM 1,035 12 1.16 12,205
ABBVIE INC COM 1,022 72 7.56 17,434