COBBLESTONE CAPITAL ADVISORS LLC /NY/ Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 164
New Positions 13
Increased Positions 62
Decreased Positions 76
Positions with Activity 138
Sold Out Positions 3
Total Mkt Value (in $ millions) 526

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 5.14%
Conglomerates
Consumer Cyclical 1.29%
Consumer/Non-Cyclical 5.2%
Energy 6.55%
Financial 46.29%
Healthcare 9.3%
Services 7.98%
Technology 12.6%
Transportation 1.4%
Utilities 0.11%

164 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALGREEN CO COM 770 New 11,541
VANGUARD INDEX FDS LARGE CAP ETF 770 -35 (4.36) 8,990
SCHLUMBERGER LTD COM 725 -21 (2.76) 7,253
AT&T INC COM 676 -56 (7.62) 18,765
STRYKER CORP COM 652 -12 (1.78) 8,270
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 650 -32 (4.64) 10,893
ISHARES MSCI STH KOR ETF 631 631 New 9,900
PFIZER INC COM 628 9 1.37 20,761
ILLINOIS TOOL WKS INC COM 621 -16 (2.51) 7,375
CVS CAREMARK CORPORATION COM 570 2 .27 7,735
CITRIX SYS INC COM 565 -62 (9.9) 10,091
SIRIUS XM HLDGS INC COM 547 -24 (4.15) 174,345
GOLDMAN SACHS GROUP INC COM 536 4 .74 3,404
CONOCOPHILLIPS COM 512 -4 (0.73) 6,841
SPX CORP COM 471 New 4,716
STATE STR CORP COM 470 -5 (0.97) 7,173
DEVON ENERGY CORP NEW COM 460 -49 (9.66) 6,500
WELLS FARGO & CO NEW COM 458 -34 (6.87) 9,362
CINCINNATI FINL CORP COM 435 New 8,920
GENERAL DYNAMICS CORP COM 427 New 3,915