COBBLESTONE CAPITAL ADVISORS LLC /NY/ Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 188
New Positions 21
Increased Positions 90
Decreased Positions 78
Positions with Activity 168
Sold Out Positions 5
Total Mkt Value (in $ millions) 606

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

Sector Weighting

Basic Materials 0.65%
Capital Goods 2.29%
Conglomerates
Consumer Cyclical 0.29%
Consumer/Non-Cyclical 6.21%
Energy 1.87%
Financial 51.92%
Healthcare 7.42%
Services 10.35%
Technology 8.15%
Transportation 0.73%
Utilities 0.19%

188 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN NATL RY CO COM 743 New 13,920
STRYKER CORP COM 734 New 7,575
AT&T INC COM 733 45 6.56 19,879
CABOT OIL & GAS CORP COM 724 724 New 35,020
BLACKROCK INC COM 723 -177 (19.66) 2,350
TEGNA INC COM 723 31 4.42 31,397
DU PONT E I DE NEMOURS & CO COM 704 -43 (5.75) 11,961
KIMBERLY CLARK CORP COM 701 -73 (9.42) 5,426
WEYERHAEUSER CO COM 700 -48 (6.43) 29,194
ABBOTT LABS COM 688 -107 (13.47) 18,381
UNITED TECHNOLOGIES CORP COM 634 53 9.18 7,217
ISHARES TR MSCI EMG MKT ETF 604 57 10.49 20,120
ALTRIA GROUP INC COM 581 95 19.52 9,719
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 573 -555 (49.17) 18,932
CVS HEALTH CORP COM 566 10 1.76 6,075
SCHWAB STRATEGIC TR US BRD MKT ETF 556 -87 (13.54) 12,420
VANGUARD INDEX FDS LARGE CAP ETF 531 New 6,195
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 528 -74 (12.26) 10,023
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 524 -342 (39.54) 15,538
SCHLUMBERGER LTD COM 506 84 19.89 7,355


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