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) 535

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

Sector Weighting

Basic Materials 1.81%
Capital Goods 4.91%
Conglomerates
Consumer Cyclical 1.24%
Consumer/Non-Cyclical 5.41%
Energy 5.84%
Financial 48.44%
Healthcare 8.23%
Services 11.43%
Technology 10.38%
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 711 11 1.60 11,423
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 705 -68 (8.83) 25,763
PFIZER INC COM 675 73 12.20 23,308
STRYKER CORP COM 668 New 8,150
WALGREEN CO COM 655 -58 (8.2) 10,540
AT&T INC COM 650 28 4.52 18,839
CROWN HOLDINGS INC COM 625 New 13,295
SIRIUS XM HLDGS INC COM 621 New 174,345
KIMBERLY CLARK CORP COM 605 -172 (22.17) 5,578
SCHWAB STRATEGIC TR US BRD MKT ETF 580 49 9.30 12,038
CITRIX SYS INC COM 577 -124 (17.75) 8,300
CONOCOPHILLIPS COM 565 18 3.36 7,071
GOLDMAN SACHS GROUP INC COM 563 -20 (3.46) 3,234
ILLINOIS TOOL WKS INC COM 549 -20 (3.57) 6,205
CVS CAREMARK CORPORATION COM 521 -73 (12.26) 6,556
WELLS FARGO & CO NEW COM 496 42 9.23 9,762
STATE STR CORP COM 492 -7 (1.41) 7,008
SPX CORP COM 490 New 4,716
CONSTELLATION BRANDS INC CL A 480 New 5,460
GENERAL DYNAMICS CORP COM 471 -6 (1.28) 3,865