COBBLESTONE CAPITAL ADVISORS LLC /NY/ Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 164
New Positions 13
Increased Positions 62
Decreased Positions 76
Positions with Activity 138
Sold Out Positions 3
Total Mkt Value (in $ millions) 525

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 5.12%
Conglomerates
Consumer Cyclical 1.29%
Consumer/Non-Cyclical 5.2%
Energy 6.49%
Financial 46.21%
Healthcare 9.32%
Services 8.01%
Technology 12.72%
Transportation 1.38%
Utilities 0.11%

164 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BAIDU INC SPON ADR REP A -236 Sold Out 0
LOWES COS INC COM -207 Sold Out 0
UNITEDHEALTH GROUP INC COM -542 Sold Out 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 3,056 -3,707 (54.81) 124,213
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 9,240 -7,554 (44.98) 224,990
NOVARTIS A G SPONSORED ADR 5,310 -3,041 (36.42) 62,906
ISHARES MSCI EMG MKT ETF 2,306 -1,315 (36.33) 55,382
MICROSOFT CORP COM 7,329 -3,337 (31.29) 181,417
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,000 -409 (29.03) 24,205
INTERNATIONAL BUSINESS MACHS COM 1,535 -589 (27.72) 7,815
NIKE INC CL B 959 -243 (20.25) 13,117
ROCKWELL AUTOMATION INC COM 4,379 -758 (14.75) 34,839
ADOBE SYS INC COM 215 -35 (13.91) 3,405
CUMMINS INC COM 5,883 -910 (13.4) 40,492
ABB LTD SPONSORED ADR 943 -130 (12.08) 36,798
SOUTHERN CO COM 280 -36 (11.5) 6,120
VMWARE INC CL A COM 1,040 -133 (11.35) 10,159
COCA COLA CO COM 1,121 -134 (10.67) 27,610
CITRIX SYS INC COM 564 -62 (9.9) 10,091
DEVON ENERGY CORP NEW COM 454 -49 (9.66) 6,500