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
EXPEDITORS INTL WASH INC COM 1,351 -5,859 (81.26) 27,205
METLIFE INC COM 1,536 -5,441 (77.99) 30,521
CUMMINS INC COM 341 -4,478 (92.93) 2,785
SCHWAB STRATEGIC TR US LRG CAP ETF 39,374 -2,219 (5.34) 825,620
FIREEYE INC COM 3,957 -1,898 (32.41) 100,980
VANGUARD INDEX FDS TOTAL STK MKT 9,228 -743 (7.46) 89,607
ISHARES TR MSCI EAFE ETF 16,165 -606 (3.62) 267,548
SCHWAB STRATEGIC TR US SML CAP ETF 2,157 -352 (14.02) 40,109
JOHNSON CTLS INC COM 203 -333 (62.13) 4,885
M & T BK CORP COM 1,076 -243 (18.41) 9,044
WESTERN DIGITAL CORP COM -197 Sold Out 0
BOEING CO COM -187 Sold Out 0
AMAZON COM INC COM 12,259 -169 (1.36) 23,665
ISHARES TR RUS 2000 VAL ETF 2,025 -128 (5.94) 21,656
PNC FINL SVCS GROUP INC COM 9,116 -128 (1.38) 99,925
YUM BRANDS INC COM 7,195 -124 (1.7) 87,943
SCHWAB STRATEGIC TR INTL EQTY ETF 4,695 -124 (2.57) 163,005
APACHE CORP COM 2,274 -121 (5.05) 50,687
PRAXAIR INC COM 1,365 -116 (7.82) 12,854
ISHARES TR RUS 2000 GRW ETF 7,427 -112 (1.49) 51,415


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