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) 540

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 4.97%
Conglomerates
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 5.39%
Energy 5.84%
Financial 48.5%
Healthcare 8.31%
Services 11.37%
Technology 10.29%
Transportation 2.14%
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
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 717 11 1.60 11,423
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 707 -68 (8.83) 25,763
PFIZER INC COM 685 75 12.20 23,308
STRYKER CORP COM 679 New 8,150
AT&T INC COM 659 28 4.52 18,839
CROWN HOLDINGS INC COM 642 New 13,295
WALGREEN CO COM 638 -57 (8.2) 10,540
SIRIUS XM HLDGS INC COM 633 New 174,345
KIMBERLY CLARK CORP COM 602 -172 (22.17) 5,578
SCHWAB STRATEGIC TR US BRD MKT ETF 587 50 9.30 12,038
CITRIX SYS INC COM 583 -126 (17.75) 8,300
GOLDMAN SACHS GROUP INC COM 579 -21 (3.46) 3,234
CONOCOPHILLIPS COM 574 19 3.36 7,071
ILLINOIS TOOL WKS INC COM 547 -20 (3.57) 6,205
CVS CAREMARK CORPORATION COM 521 -73 (12.26) 6,556
STATE STR CORP COM 505 -7 (1.41) 7,008
WELLS FARGO & CO NEW COM 502 42 9.23 9,762
SPX CORP COM 491 New 4,716
GENERAL DYNAMICS CORP COM 476 -6 (1.28) 3,865
CONSTELLATION BRANDS INC CL A 476 New 5,460


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