COBBLESTONE CAPITAL ADVISORS LLC /NY/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 173
New Positions 8
Increased Positions 57
Decreased Positions 93
Positions with Activity 150
Sold Out Positions 7
Total Mkt Value (in $ millions) 671

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

Sector Weighting

Basic Materials 0.81%
Capital Goods 3.38%
Conglomerates
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 4.92%
Energy 3.21%
Financial 47.24%
Healthcare 6.63%
Services 11.25%
Technology 8%
Transportation 1.63%
Utilities 0.13%

173 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SCHWAB STRATEGIC TR INTL EQTY ETF 5,352 -18,495 (77.56) 167,302
ISHARES TR MSCI EAFE ETF 18,870 -16,887 (47.23) 277,582
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 1,777 -11,342 (86.46) 64,697
APPLE INC COM 5,962 -7,438 (55.51) 44,986
LENNAR CORP CL A -4,847 Sold Out 0
JOHNSON CTLS INC COM 661 -4,670 (87.6) 12,900
BED BATH & BEYOND INC COM 354 -4,298 (92.4) 4,929
ISHARES US OIL&GS EX ETF 806 -3,443 (81.04) 10,655
JOHNSON & JOHNSON COM 9,149 -2,925 (24.23) 90,270
AMAZON COM INC COM 10,259 -2,819 (21.56) 23,991
PRAXAIR INC COM 1,701 -2,664 (61.03) 13,944
ISHARES TR RUS 2000 GRW ETF 7,986 -1,712 (17.66) 52,190
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,587 -1,388 (46.66) 36,100
COMCAST CORP NEW CL A 963 -1,142 (54.26) 16,633
ISHARES EAFE SML CP ETF 485 -1,087 (69.13) 9,084
YUM BRANDS INC COM 8,189 -828 (9.18) 89,462
ISHARES TR RUSSELL 2000 ETF 4,274 -803 (15.81) 34,348
ISHARES TR RUS 2000 VAL ETF 2,356 -591 (20.05) 23,024
NIKE INC CL B 392 -564 (58.97) 3,756
ISHARES MSCI MEX CAP ETF -498 Sold Out 0