COBBLESTONE CAPITAL ADVISORS LLC /NY/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 172
New Positions 10
Increased Positions 49
Decreased Positions 89
Positions with Activity 138
Sold Out Positions 7
Total Mkt Value (in $ millions) 577

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

Sector Weighting

Basic Materials 1.53%
Capital Goods 4.25%
Conglomerates
Consumer Cyclical 1.17%
Consumer/Non-Cyclical 5.41%
Energy 3.28%
Financial 49.42%
Healthcare 7.46%
Services 13.22%
Technology 10.32%
Transportation 2.12%
Utilities 0.15%

172 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MLS INC COM 778 New 14,615
VMWARE INC CL A COM 769 -26 (3.25) 8,929
POTASH CORP SASK INC COM 753 -140 (15.72) 21,240
VANGUARD INDEX FDS LARGE CAP ETF 752 -10 (1.27) 7,780
STRYKER CORP COM 744 -9 (1.23) 8,050
SCHWAB STRATEGIC TR SCHWB FDT INT LG 712 712 New 26,397
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 710 New 11,423
CVS HEALTH CORP COM 668 -34 (4.78) 6,480
SCHWAB STRATEGIC TR US BRD MKT ETF 664 24 3.79 12,992
SIRIUS XM HLDGS INC COM 657 New 166,800
AT&T INC COM 653 59 9.91 19,195
CONSTELLATION BRANDS INC CL A 625 -2 (0.37) 5,460
GOLDMAN SACHS GROUP INC COM 604 New 3,186
KIMBERLY CLARK CORP COM 604 1 .20 5,574
ILLINOIS TOOL WKS INC COM 598 New 6,090
SCHLUMBERGER LTD COM 555 -42 (7.04) 6,524
GENERAL DYNAMICS CORP COM 516 -11 (2.07) 3,785
CITRIX SYS INC COM 515 New 8,300
AUTOMATIC DATA PROCESSING INC COM 514 35 7.22 5,940
WELLS FARGO & CO NEW COM 511 New 9,321