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) 535

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

Sector Weighting

Basic Materials 1.65%
Capital Goods 4.52%
Conglomerates
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 5.93%
Energy 3.49%
Financial 49.84%
Healthcare 8.25%
Services 12.76%
Technology 10.07%
Transportation 2.13%
Utilities 0.12%

171 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI MEX CAP ETF 702 -27 (3.73) 12,111
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 685 New 11,423
CVS HEALTH CORP COM 681 25 3.80 6,805
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 665 34 5.34 27,138
ISHARES TR MSCI POL CAP ETF 639 -22 (3.38) 27,311
SCHWAB STRATEGIC TR US BRD MKT ETF 614 24 3.99 12,518
KIMBERLY CLARK CORP COM 613 -2 (0.27) 5,563
CONSTELLATION BRANDS INC CL A 613 2 .37 5,480
SIRIUS XM HLDGS INC COM 599 -27 (4.33) 166,800
CROWN HOLDINGS INC COM 589 New 13,295
AT&T INC COM 576 -45 (7.29) 17,465
SCHLUMBERGER LTD COM 575 -10 (1.64) 7,018
ILLINOIS TOOL WKS INC COM 571 -11 (1.85) 6,090
GOLDMAN SACHS GROUP INC COM 561 -8 (1.48) 3,186
GENERAL DYNAMICS CORP COM 520 New 3,865
CITRIX SYS INC COM 504 New 8,300
WELLS FARGO & CO NEW COM 492 -23 (4.52) 9,321
STATE STR CORP COM 488 -15 (2.97) 6,800
SCIO DIAMOND TECHNOLOGY CORP COM 481 New 425,500
AUTOMATIC DATA PROCESSING INC COM 467 New 5,540