COBBLESTONE CAPITAL ADVISORS LLC /NY/ Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 164
New Positions 13
Increased Positions 62
Decreased Positions 76
Positions with Activity 138
Sold Out Positions 3
Total Mkt Value (in $ millions) 525

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 5.12%
Conglomerates
Consumer Cyclical 1.29%
Consumer/Non-Cyclical 5.2%
Energy 6.49%
Financial 46.21%
Healthcare 9.32%
Services 8.01%
Technology 12.72%
Transportation 1.38%
Utilities 0.11%

164 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 9,240 -7,554 (44.98) 224,990
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 3,056 -3,707 (54.81) 124,213
MICROSOFT CORP COM 7,329 -3,337 (31.29) 181,417
NOVARTIS A G SPONSORED ADR 5,310 -3,041 (36.42) 62,906
ISHARES MSCI EMG MKT ETF 2,306 -1,315 (36.33) 55,382
SPDR S&P 500 ETF TR TR UNIT 28,922 -1,015 (3.39) 155,389
CUMMINS INC COM 5,883 -910 (13.4) 40,492
ROCKWELL AUTOMATION INC COM 4,379 -758 (14.75) 34,839
INTERNATIONAL BUSINESS MACHS COM 1,535 -589 (27.72) 7,815
UNITEDHEALTH GROUP INC COM -542 Sold Out 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,000 -409 (29.03) 24,205
CELGENE CORP COM 4,292 -300 (6.53) 30,252
CHEVRON CORP NEW COM 5,923 -272 (4.4) 48,620
APPLE INC COM 8,046 -244 (2.95) 15,502
NIKE INC CL B 959 -243 (20.25) 13,117
FREEPORT-MCMORAN COPPER & GOLD COM 5,674 -241 (4.08) 171,896
BAIDU INC SPON ADR REP A -236 Sold Out 0
POTASH CORP SASK INC COM 3,816 -223 (5.52) 109,003
LOWES COS INC COM -207 Sold Out 0
CISCO SYS INC COM 1,735 -168 (8.81) 75,322


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