COBBLESTONE CAPITAL ADVISORS LLC /NY/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 172
New Positions 10
Increased Positions 49
Decreased Positions 89
Positions with Activity 138
Sold Out Positions 7
Total Mkt Value (in $ millions) 579

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

Sector Weighting

Basic Materials 1.54%
Capital Goods 4.22%
Conglomerates
Consumer Cyclical 1.17%
Consumer/Non-Cyclical 5.46%
Energy 3.28%
Financial 49.42%
Healthcare 7.49%
Services 13.18%
Technology 10.3%
Transportation 2.12%
Utilities 0.15%

172 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STATE STR CORP COM 506 New 6,800
ISHARES MSCI MEX CAP ETF 506 -223 (30.6) 8,405
ZIMMER HLDGS INC COM 486 New 4,035
ROCKWELL AUTOMATION INC COM 462 -33 (6.62) 3,950
ISHARES TR MSCI POL CAP ETF 438 -205 (31.84) 18,615
CROWN HOLDINGS INC COM 425 -280 (39.69) 8,018
HOME DEPOT INC COM 421 52 13.98 3,669
SPX CORP COM 420 New 4,716
HONEYWELL INTL INC COM 410 New 3,987
ALTRIA GROUP INC COM 404 New 7,175
CINCINNATI FINL CORP COM 375 -23 (5.7) 7,115
BRISTOL MYERS SQUIBB CO COM 359 New 5,885
AFLAC INC COM 347 New 5,577
FREEPORT-MCMORAN INC CL B 337 -39 (10.38) 15,585
CONOCOPHILLIPS COM 336 -31 (8.45) 5,159
MONDELEZ INTL INC CL A 336 .06 9,092
OCCIDENTAL PETE CORP DEL COM 334 23 7.52 4,288
BAXTER INTL INC COM 324 New 4,691
CHUBB CORP COM 318 New 3,166
TOMPKINS FINANCIAL CORPORATION COM 313 New 6,025