COBBLESTONE CAPITAL ADVISORS LLC /NY/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 172
New Positions 10
Increased Positions 49
Decreased Positions 89
Positions with Activity 138
Sold Out Positions 7
Total Mkt Value (in $ millions) 580

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 4.14%
Conglomerates
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 5.19%
Energy 3.5%
Financial 49.83%
Healthcare 7.53%
Services 13.49%
Technology 9.99%
Transportation 1.99%
Utilities 0.14%

172 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AVIS BUDGET GROUP COM -276 Sold Out 0
BOEING CO COM -225 Sold Out 0
CALIFORNIA RES CORP COM -14 Sold Out 0
CDK GLOBAL INC COM -90 Sold Out 0
HALYARD HEALTH INC COM -32 Sold Out 0
ITUS CORP COM -3 Sold Out 0
MCDONALDS CORP COM -250 Sold Out 0
BLACKROCK INC COM 1,279 -5,061 (79.83) 3,493
SCIO DIAMOND TECHNOLOGY CORP COM 193 -245 (55.93) 187,500
CROWN HOLDINGS INC COM 437 -288 (39.69) 8,018
APACHE CORP COM 2,610 -1,487 (36.3) 38,411
ISHARES TR MSCI POL CAP ETF 476 -222 (31.84) 18,615
ISHARES MSCI MEX CAP ETF 498 -219 (30.6) 8,405
POTASH CORP SASK INC COM 681 -127 (15.72) 21,240
MCCORMICK & CO INC COM NON VTG 272 -49 (15.21) 3,590
DISNEY WALT CO COM DISNEY 1,345 -228 (14.5) 12,141
WEYERHAEUSER CO COM 1,043 -162 (13.46) 33,529
ORACLE CORP COM 1,704 -260 (13.23) 38,788
M & T BK CORP COM 1,333 -183 (12.1) 11,084
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,972 -399 (11.82) 67,673


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