COBBLESTONE CAPITAL ADVISORS LLC /NY/ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 179
New Positions 9
Increased Positions 71
Decreased Positions 77
Positions with Activity 148
Sold Out Positions 2
Total Mkt Value (in $ millions) 633

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

Sector Weighting

Basic Materials 0.71%
Capital Goods 2.27%
Conglomerates
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 5.46%
Energy 2.56%
Financial 47.99%
Healthcare 7.02%
Services 10.97%
Technology 8.87%
Transportation 0.86%
Utilities 0.14%

179 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AFLAC INC COM 327 New 5,577
XL GROUP PLC SHS 303 New 8,044
UNITEDHEALTH GROUP INC COM 289 77 36.61 2,463
TOMPKINS FINANCIAL CORPORATION COM 283 New 5,475
SCHWAB STRATEGIC TR SCHWB FDT INT LG 278 -89 (24.27) 11,030
SPX CORP COM 277 -6 (2.28) 4,716
SPDR SERIES TRUST SM CAP COMPLETE 272 272 New 3,319
STARBUCKS CORP COM 269 269 New 4,830
OCCIDENTAL PETE CORP DEL COM 263 -38 (12.54) 3,663
SEALED AIR CORP NEW COM 256 New 4,920
HEWLETT PACKARD CO COM 245 22 10.06 8,733
QUEST DIAGNOSTICS INC COM 243 New 3,525
BED BATH & BEYOND INC COM 242 -65 (21.1) 3,889
ISHARES TR RUS MDCP VAL ETF 240 New 3,421
EASTMAN CHEM CO COM 233 233 New 3,202
KRAFT HEINZ CO COM 231 New 3,097
SNAP ON INC COM 224 224 New 1,400
CONOCOPHILLIPS COM 214 New 4,577
XEROX CORP COM 207 -17 (7.57) 20,099
JOHNSON CTLS INC COM 203 -333 (62.13) 4,885


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