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) 663

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

Sector Weighting

Basic Materials 0.8%
Capital Goods 3.26%
Conglomerates
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 5.02%
Energy 3%
Financial 47.65%
Healthcare 6.67%
Services 11.36%
Technology 7.89%
Transportation 1.64%
Utilities 0.12%

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 -277 Sold Out 0
GOLDCORP INC NEW COM -87 Sold Out 0
ISHARES MSCI MEX CAP ETF -491 Sold Out 0
ISHARES TR MSCI POL CAP ETF -432 Sold Out 0
LENNAR CORP CL A -5,192 Sold Out 0
MCCORMICK & CO INC COM NON VTG -292 Sold Out 0
UNITED PARCEL SERVICE INC CL B -192 Sold Out 0
BED BATH & BEYOND INC COM 351 -4,259 (92.4) 4,929
JOHNSON CTLS INC COM 659 -4,659 (87.6) 12,900
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 1,694 -10,817 (86.46) 64,697
ISHARES US OIL&GS EX ETF 763 -3,261 (81.04) 10,655
SCHWAB STRATEGIC TR INTL EQTY ETF 5,258 -18,171 (77.56) 167,302
ISHARES EAFE SML CP ETF 474 -1,061 (69.13) 9,084
PRAXAIR INC COM 1,695 -2,655 (61.03) 13,944
NIKE INC CL B 412 -592 (58.97) 3,756
APPLE INC COM 5,702 -7,113 (55.51) 44,986
COMCAST CORP NEW CL A 1,019 -1,209 (54.26) 16,633
ISHARES TR MSCI EAFE ETF 18,248 -16,330 (47.23) 277,582
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,489 -1,302 (46.66) 36,100
SCHWAB STRATEGIC TR SCHWB FDT INT LG 404 -328 (44.82) 14,565


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