COBBLESTONE CAPITAL ADVISORS LLC /NY/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 171
New Positions 3
Increased Positions 49
Decreased Positions 90
Positions with Activity 139
Sold Out Positions 9
Total Mkt Value (in $ millions) 529

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

Sector Weighting

Basic Materials 1.66%
Capital Goods 4.44%
Conglomerates
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 5.88%
Energy 3.57%
Financial 49.69%
Healthcare 8.17%
Services 12.94%
Technology 10.15%
Transportation 2.12%
Utilities 0.12%

171 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVIS BUDGET GROUP COM 295 8 2.80 5,140
FREEPORT-MCMORAN INC CL B 292 -97 (24.85) 17,390
QUEST DIAGNOSTICS INC COM 279 New 3,925
XEROX CORP COM 274 8 3.18 20,787
EATON CORP PLC SHS 262 New 4,146
ENBRIDGE ENERGY PARTNERS L P COM 252 New 6,400
ISHARES TR RUS MDCP VAL ETF 249 New 3,421
EASTMAN CHEM CO COM 248 35 16.66 3,502
WESTERN DIGITAL CORP COM 247 2 .91 2,540
MCDONALDS CORP COM 241 -8 (3.27) 2,604
KRAFT FOODS GROUP INC COM 235 2 .64 3,603
BOEING CO COM 229 229 New 1,576
PIONEER NAT RES CO COM 226 New 1,500
PROBE MINES LTD COM NEW 128 New 30,000
HUNTINGTON BANCSHARES INC COM 127 New 12,683
RAND LOGISTICS INC COM 120 New 35,200
CDK GLOBAL INC COM 83 New 1,847
ESSEX RENT CORP COM 33 New 33,451
HALYARD HEALTH INC COM 31 (0.29) 695
LUCID INC COM 9 New 17,491


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