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 170
New Positions 3
Increased Positions 49
Decreased Positions 90
Positions with Activity 139
Sold Out Positions 9
Total Mkt Value (in $ millions) 559

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

Sector Weighting

Basic Materials 1.68%
Capital Goods 5.03%
Conglomerates
Consumer Cyclical 1.24%
Consumer/Non-Cyclical 5.78%
Energy 4.12%
Financial 49.6%
Healthcare 7.84%
Services 12.35%
Technology 10.1%
Transportation 2.13%
Utilities 0.11%

170 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALGREEN CO COM 712 New 10,540
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 711 36 5.34 27,138
PFIZER INC COM 709 (0.07) 23,292
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 705 New 11,423
SCHLUMBERGER LTD COM 687 -11 (1.64) 7,018
CROWN HOLDINGS INC COM 649 New 13,295
KIMBERLY CLARK CORP COM 632 -2 (0.27) 5,563
SCHWAB STRATEGIC TR US BRD MKT ETF 625 24 3.99 12,518
AT&T INC COM 616 -48 (7.29) 17,465
CVS HEALTH CORP COM 608 22 3.80 6,805
GOLDMAN SACHS GROUP INC COM 604 -9 (1.48) 3,186
SIRIUS XM HLDGS INC COM 590 -27 (4.33) 166,800
ILLINOIS TOOL WKS INC COM 584 -11 (1.85) 6,090
GENERAL DYNAMICS CORP COM 559 New 3,865
CITRIX SYS INC COM 542 New 8,300
STATE STR CORP COM 521 -16 (2.97) 6,800
FREEPORT-MCMORAN INC CL B 515 -170 (24.85) 17,390
CONSTELLATION BRANDS INC CL A 514 2 .37 5,480
WELLS FARGO & CO NEW COM 502 -24 (4.52) 9,321
ROCKWELL AUTOMATION INC COM 481 34 7.63 4,230


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