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COBBLESTONE CAPITAL ADVISORS LLC /NY/ Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 156
New Positions 8
Increased Positions 71
Decreased Positions 66
Positions with Activity 137
Sold Out Positions 6
Total Mkt Value
(in $ millions)		 471

Sector Weighting

Basic Materials 4.85%
Capital Goods 2.87%
Conglomerates
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 5.38%
Energy 7.73%
Financial 45.41%
Healthcare 7.04%
Services 7.14%
Technology 15.96%
Transportation 1.44%
Utilities 0.17%

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

156 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
WALGREEN CO COM 610 -4 (0.61) 12,266
GOLDMAN SACHS GROUP INC COM 606 -21 (3.3) 3,812
VISA INC COM CL A 588 -45 (7.17) 3,235
SCHLUMBERGER LTD COM 577 -7 (1.26) 7,454
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 566 New 10,228
LOCKHEED MARTIN CORP COM 514 -12 (2.29) 4,819
AUTOMATIC DATA PROCESSING INC COM 497 New 7,000
CINCINNATI FINL CORP COM 478 -18 (3.57) 9,720
CONOCOPHILLIPS COM 469 107 29.53 7,326
XL GROUP PLC SHS 468 -238 (33.69) 14,504
STATE STR CORP COM 462 -7 (1.39) 7,085
WELLS FARGO & CO NEW COM 440 -126 (22.31) 10,953
GENERAL DYNAMICS CORP COM 430 -48 (9.96) 5,470
JOY GLOBAL INC COM 418 -7 (1.73) 7,100
BAXTER INTL INC COM 403 New 5,531
OCCIDENTAL PETE CORP DEL COM 379 5 1.38 4,043
ANALOG DEVICES INC COM 378 -625 (62.33) 8,055
ZIMMER HLDGS INC COM 377 New 4,671
SPX CORP COM 377 New 4,716
BRISTOL MYERS SQUIBB CO COM 355 26 7.99 8,109