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 176
New Positions 8
Increased Positions 57
Decreased Positions 95
Positions with Activity 152
Sold Out Positions 7
Total Mkt Value (in $ millions) 651

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

Sector Weighting

Basic Materials 0.79%
Capital Goods 3.21%
Conglomerates
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 5.06%
Energy 2.96%
Financial 47.64%
Healthcare 6.66%
Services 11.35%
Technology 7.94%
Transportation 1.65%
Utilities 0.13%

176 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 1,005 -30 (2.87) 6,085
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 1,004 191 23.51 40,740
GRAHAM CORP COM 1,000 New 49,368
VISA INC COM CL A 994 -12 (1.22) 14,564
3M CO COM 992 -16 (1.54) 6,384
BERKSHIRE HATHAWAY INC DEL CL B NEW 990 7 .70 7,206
VERIZON COMMUNICATIONS INC COM 986 -11 (1.08) 20,896
COCA COLA CO COM 962 33 3.53 24,360
TEGNA INC COM 955 New 30,067
PHILIP MORRIS INTL INC COM 932 -34 (3.55) 11,483
LOCKHEED MARTIN CORP COM 928 -2 (0.24) 4,956
WALGREENS BOOTS ALLIANCE INC COM 870 -17 (1.94) 10,137
NOVARTIS A G SPONSORED ADR 852 -15 (1.73) 8,540
INTEL CORP COM 851 -20 (2.26) 27,843
CANADIAN NATL RY CO COM 823 -50 (5.77) 14,058
PFIZER INC COM 803 -51 (5.99) 24,067
GENERAL MLS INC COM 800 -34 (4.07) 14,020
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 793 87 12.26 12,823
DU PONT E I DE NEMOURS & CO COM 771 -23 (2.93) 12,846
VMWARE INC CL A COM 761 New 8,929


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