COBBLESTONE CAPITAL ADVISORS LLC /NY/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 171
New Positions 3
Increased Positions 49
Decreased Positions 90
Positions with Activity 139
Sold Out Positions 9
Total Mkt Value (in $ millions) 527

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

Sector Weighting

Basic Materials 1.68%
Capital Goods 4.53%
Conglomerates
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 5.97%
Energy 3.53%
Financial 50.03%
Healthcare 8.07%
Services 12.63%
Technology 10.07%
Transportation 2.16%
Utilities 0.11%

171 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN NATL RY CO COM 981 -53 (5.16) 14,918
COCA COLA CO COM 943 -40 (4.11) 23,354
3M CO COM 942 New 5,924
ISHARES TR U.S. FIN SVC ETF 937 -180 (16.15) 10,708
VISA INC COM CL A 929 -20 (2.14) 3,666
LOCKHEED MARTIN CORP COM 921 (0.02) 4,968
GANNETT INC COM 891 New 30,190
DU PONT E I DE NEMOURS & CO COM 881 -3 (0.29) 12,834
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 875 -68 (7.19) 23,347
POTASH CORP SASK INC COM 862 -108 (11.17) 25,201
ISHARES TR MSCI EMG MKT ETF 860 -1 (0.07) 22,797
NIKE INC CL B 853 -4 (0.44) 9,155
NOVARTIS A G SPONSORED ADR 831 -62 (6.99) 9,068
UNITED TECHNOLOGIES CORP COM 797 New 7,037
WALGREEN CO COM 763 New 10,540
GENERAL MLS INC COM 747 -46 (5.75) 14,615
STRYKER CORP COM 740 New 8,150
VANGUARD INDEX FDS LARGE CAP ETF 716 4 .57 7,880
PFIZER INC COM 714 (0.07) 23,292
VMWARE INC CL A COM 708 -27 (3.61) 9,229


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