COBBLESTONE CAPITAL ADVISORS LLC /NY/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 171
New Positions 11
Increased Positions 55
Decreased Positions 82
Positions with Activity 137
Sold Out Positions 5
Total Mkt Value (in $ millions) 518

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

Sector Weighting

Basic Materials 1.82%
Capital Goods 4.86%
Conglomerates
Consumer Cyclical 1.19%
Consumer/Non-Cyclical 5.7%
Energy 5.07%
Financial 48.47%
Healthcare 8.7%
Services 11.32%
Technology 10.42%
Transportation 2.23%
Utilities 0.11%

171 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALTERA CORP COM -932 Sold Out 0
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF -61 Sold Out 0
BROADCOM CORP CL A -1,767 Sold Out 0
CABOT OIL & GAS CORP COM -206 Sold Out 0
NOW INC COM -643 Sold Out 0
MALLINCKRODT PUB LTD CO SHS 244 -4,300 (94.64) 2,678
ORACLE CORP COM 1,853 -7,267 (79.69) 47,834
WEYERHAEUSER CO COM 1,362 -4,250 (75.73) 40,186
POTASH CORP SASK INC COM 963 -2,959 (75.44) 28,370
CELGENE CORP COM 2,009 -4,585 (69.54) 19,458
SOUTHWESTERN ENERGY CO COM 2,490 -1,759 (41.39) 78,698
NOVO-NORDISK A S ADR 4,714 -2,458 (34.27) 102,991
ROCKWELL AUTOMATION INC COM 430 -191 (30.72) 3,930
FREEPORT-MCMORAN INC CL B 713 -215 (23.17) 23,140
KIMBERLY CLARK CORP COM 631 -180 (22.17) 5,578
CITRIX SYS INC COM 528 -114 (17.75) 8,300
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 3,326 -570 (14.62) 80,193
ADOBE SYS INC COM 188 -27 (12.5) 2,800
CVS HEALTH CORP COM 553 -77 (12.26) 6,556
ANALOG DEVICES INC COM 214 -27 (11.26) 4,570


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