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) 553

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

Sector Weighting

Basic Materials 1.71%
Capital Goods 4.61%
Conglomerates
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 5.94%
Energy 3.6%
Financial 49.97%
Healthcare 7.77%
Services 12.63%
Technology 10.27%
Transportation 2.14%
Utilities 0.11%

171 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XL GROUP PLC SHS 293 -69 (18.97) 8,544
XEROX CORP COM 293 9 3.18 20,787
EATON CORP PLC SHS 287 New 4,146
WESTERN DIGITAL CORP COM 287 3 .91 2,540
EASTMAN CHEM CO COM 269 38 16.66 3,502
QUEST DIAGNOSTICS INC COM 267 New 3,925
SCIO DIAMOND TECHNOLOGY CORP COM 255 New 425,500
ISHARES TR RUS MDCP VAL ETF 254 New 3,421
ENBRIDGE ENERGY PARTNERS L P COM 249 New 6,400
MCDONALDS CORP COM 244 -8 (3.27) 2,604
KRAFT FOODS GROUP INC COM 230 1 .64 3,603
PIONEER NAT RES CO COM 226 New 1,500
BOEING CO COM 207 207 New 1,576
RAND LOGISTICS INC COM 140 New 35,200
HUNTINGTON BANCSHARES INC COM 134 New 12,683
PROBE MINES LTD COM NEW 77 New 30,000
CDK GLOBAL INC COM 76 New 1,847
ESSEX RENT CORP COM 44 New 33,451
HALYARD HEALTH INC COM 30 (0.29) 695
CALIFORNIA RES CORP COM 9 New 1,595


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