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) 526

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

Sector Weighting

Basic Materials 3.19%
Capital Goods 4.8%
Conglomerates
Consumer Cyclical 1.24%
Consumer/Non-Cyclical 4.91%
Energy 6.45%
Financial 47.69%
Healthcare 9.02%
Services 9.33%
Technology 10.94%
Transportation 2.2%
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
TOMPKINS FINANCIAL CORPORATION COM 268 268 New 6,025
XEROX CORP COM 267 New 20,146
SOUTHERN CO COM 265 New 6,120
ANALOG DEVICES INC COM 256 -45 (14.88) 5,150
WESTERN DIGITAL CORP COM 251 New 2,517
EATON CORP PLC SHS 248 -1 (0.25) 3,655
EASTMAN CHEM CO COM 242 -121 (33.24) 3,073
QUEST DIAGNOSTICS INC COM 240 New 3,925
ISHARES TR RUS MDCP VAL ETF 240 New 3,421
ADOBE SYS INC COM 222 -14 (6.02) 3,200
CABOT OIL & GAS CORP COM 217 -47 (17.89) 6,600
RAND LOGISTICS INC COM 215 New 35,200
KRAFT FOODS GROUP INC COM 194 194 New 3,628
HUNTINGTON BANCSHARES INC COM 125 New 12,683
ESSEX RENT CORP COM 74 New 33,451
PROBE MINES LTD COM NEW 65 New 30,000
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 63 63 New 10,500
LUCID INC COM 12 New 17,491
COPYTELE INC COM 6 New 25,000
ABB LTD SPONSORED ADR -846 Sold Out 0


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