COBBLESTONE CAPITAL ADVISORS LLC /NY/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 177
New Positions 8
Increased Positions 57
Decreased Positions 96
Positions with Activity 153
Sold Out Positions 7
Total Mkt Value (in $ millions) 658

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

Sector Weighting

Basic Materials 0.72%
Capital Goods 3.15%
Conglomerates
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 4.92%
Energy 2.67%
Financial 47.47%
Healthcare 6.85%
Services 10.96%
Technology 8.33%
Transportation 1.69%
Utilities 0.13%

177 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 793 87 12.26 12,823
VANGUARD INDEX FDS LARGE CAP ETF 740 -13 (1.74) 7,645
DU PONT E I DE NEMOURS & CO COM 716 -22 (2.93) 12,846
CVS HEALTH CORP COM 711 -18 (2.49) 6,319
UNITED TECHNOLOGIES CORP COM 689 -10 (1.45) 6,866
ISHARES US OIL&GS EX ETF 674 -2,879 (81.04) 10,655
AT&T INC COM 668 1 .19 19,231
SIRIUS XM HLDGS INC COM 661 New 166,800
KIMBERLY CLARK CORP COM 653 13 1.97 5,684
GOLDMAN SACHS GROUP INC COM 653 New 3,186
SCHWAB STRATEGIC TR US BRD MKT ETF 613 -51 (7.69) 11,993
JOHNSON CTLS INC COM 588 -4,153 (87.6) 12,900
POTASH CORP SASK INC COM 576 -1 (0.24) 21,190
CITRIX SYS INC COM 575 -53 (8.43) 7,600
SCHLUMBERGER LTD COM 561 21 3.82 6,773
GENERAL DYNAMICS CORP COM 558 -6 (1.06) 3,745
STATE STR CORP COM 516 -5 (0.96) 6,735
ILLINOIS TOOL WKS INC COM 491 -54 (9.85) 5,490
WELLS FARGO & CO NEW COM 478 -62 (11.45) 8,254
AUTOMATIC DATA PROCESSING INC COM 471 -3 (0.67) 5,900


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