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) 674

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 3.4%
Conglomerates
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 4.94%
Energy 3.21%
Financial 47.19%
Healthcare 6.65%
Services 11.26%
Technology 7.98%
Transportation 1.64%
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
EASTMAN CHEM CO COM -258 Sold Out 0
GOLDCORP INC NEW COM -97 Sold Out 0
ISHARES MSCI MEX CAP ETF -502 Sold Out 0
ISHARES TR MSCI POL CAP ETF -473 Sold Out 0
LENNAR CORP CL A -4,835 Sold Out 0
MCCORMICK & CO INC COM NON VTG -285 Sold Out 0
UNITED PARCEL SERVICE INC CL B -197 Sold Out 0
BED BATH & BEYOND INC COM 353 -4,294 (92.4) 4,929
JOHNSON CTLS INC COM 662 -4,677 (87.6) 12,900
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 1,766 -11,276 (86.46) 64,697
ISHARES US OIL&GS EX ETF 808 -3,453 (81.04) 10,655
SCHWAB STRATEGIC TR INTL EQTY ETF 5,384 -18,605 (77.56) 167,302
ISHARES EAFE SML CP ETF 488 -1,092 (69.13) 9,084
PRAXAIR INC COM 1,699 -2,661 (61.03) 13,944
NIKE INC CL B 392 -564 (58.97) 3,756
APPLE INC COM 5,911 -7,374 (55.51) 44,986
COMCAST CORP NEW CL A 957 -1,135 (54.26) 16,633
ISHARES TR MSCI EAFE ETF 18,992 -16,996 (47.23) 277,582
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,583 -1,384 (46.66) 36,100
SCHWAB STRATEGIC TR SCHWB FDT INT LG 413 -336 (44.82) 14,565