COBBLESTONE CAPITAL ADVISORS LLC /NY/ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 170
New Positions 8
Increased Positions 58
Decreased Positions 80
Positions with Activity 138
Sold Out Positions 11
Total Mkt Value (in $ millions) 543

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 5.08%
Conglomerates
Consumer Cyclical 1.24%
Consumer/Non-Cyclical 4.95%
Energy 6.5%
Financial 47.45%
Healthcare 8.95%
Services 9.35%
Technology 10.84%
Transportation 2.24%
Utilities 0.1%

170 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL DYNAMICS CORP COM 473 New 3,915
WELLS FARGO & CO NEW COM 459 -22 (4.54) 8,937
AUTOMATIC DATA PROCESSING INC COM 453 New 5,540
ZIMMER HLDGS INC COM 432 New 4,191
CINCINNATI FINL CORP COM 408 -20 (4.77) 8,495
OCCIDENTAL PETE CORP DEL COM 405 -10 (2.47) 3,988
XL GROUP PLC SHS 396 -21 (5.05) 11,744
HONEYWELL INTL INC COM 379 4 1.11 3,919
AFLAC INC COM 367 New 5,767
MONDELEZ INTL INC CL A 351 6 1.71 9,161
BAXTER INTL INC COM 350 -28 (7.48) 4,551
PIONEER NAT RES CO COM 348 New 1,500
CHUBB CORP COM 318 -1 (0.29) 3,426
AVIS BUDGET GROUP COM 301 New 5,000
EATON CORP PLC SHS 285 -1 (0.25) 3,655
ALTRIA GROUP INC COM 285 -7 (2.37) 6,830
BRISTOL MYERS SQUIBB CO COM 285 -49 (14.57) 5,771
HEWLETT PACKARD CO COM 283 -1 (0.33) 8,080
GILEAD SCIENCES INC COM 282 4 1.30 3,126
CONSOLIDATED EDISON INC COM 281 New 4,908


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