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) 555

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

Sector Weighting

Basic Materials 1.7%
Capital Goods 4.65%
Conglomerates
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 5.92%
Energy 3.59%
Financial 49.89%
Healthcare 7.79%
Services 12.64%
Technology 10.32%
Transportation 2.13%
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
COMCAST CORP NEW CL A 2,162 -4,521 (67.65) 37,023
MCCORMICK & CO INC COM NON VTG 324 -3,310 (91.08) 4,234
CHEVRON CORP NEW COM 2,826 -2,513 (47.07) 24,951
GILEAD SCIENCES INC COM 3,385 -1,948 (36.52) 36,094
APACHE CORP COM 3,857 -485 (11.16) 60,303
BED BATH & BEYOND INC COM 5,121 -359 (6.55) 66,867
APPLE INC COM 11,729 -344 (2.85) 102,895
TARGET CORP COM -275 Sold Out 0
EXPEDITORS INTL WASH INC COM 6,546 -266 (3.91) 146,369
MALLINCKRODT PUB LTD CO SHS -262 Sold Out 0
CISCO SYS INC COM 1,449 -258 (15.12) 51,115
ANALOG DEVICES INC COM -257 Sold Out 0
JOHNSON & JOHNSON COM 12,744 -251 (1.93) 121,306
EXXON MOBIL CORP COM 3,140 -221 (6.59) 33,684
ADOBE SYS INC COM -209 Sold Out 0
AMERICAN EXPRESS CO COM -203 Sold Out 0
ISHARES TR U.S. FIN SVC ETF 992 -191 (16.15) 10,708
ROYAL DUTCH SHELL PLC SPONS ADR A -184 Sold Out 0
CATERPILLAR INC DEL COM -184 Sold Out 0
HALLIBURTON CO COM 5,080 -163 (3.12) 127,865


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