COBBLESTONE CAPITAL ADVISORS LLC /NY/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 171
New Positions 3
Increased Positions 49
Decreased Positions 90
Positions with Activity 139
Sold Out Positions 9
Total Mkt Value (in $ millions) 537

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

Sector Weighting

Basic Materials 1.68%
Capital Goods 4.57%
Conglomerates
Consumer Cyclical 1.19%
Consumer/Non-Cyclical 5.92%
Energy 3.61%
Financial 50.03%
Healthcare 8.04%
Services 12.61%
Technology 10.07%
Transportation 2.12%
Utilities 0.11%

171 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 4,453 -36 (0.79) 102,174
BERKSHIRE HATHAWAY INC DEL CL A 2,674 New 12
COMCAST CORP NEW CL A 2,049 -4,285 (67.65) 37,023
CONSTELLATION BRANDS INC CL A 511 2 .37 5,480
GOOGLE INC CL A 5,848 -99 (1.66) 11,547
LENNAR CORP CL A 4,466 9 .20 103,588
MONDELEZ INTL INC CL A 327 -36 (9.99) 9,087
TWENTY FIRST CENTY FOX INC CL A 4,772 97 2.08 128,176
VMWARE INC CL A COM 726 -27 (3.61) 9,229
FREEPORT-MCMORAN INC CL B 385 -127 (24.85) 17,390
NIKE INC CL B 865 -4 (0.44) 9,155
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,080 -48 (4.21) 7,276
GOOGLE INC CL C 5,865 -23 (0.39) 11,616
3M CO COM 951 New 5,924
ABBOTT LABS COM 1,011 -31 (2.95) 22,842
ABBVIE INC COM 1,162 1 .13 17,456
ADOBE SYS INC COM -207 Sold Out 0
AFLAC INC COM 329 New 5,577
ALTRIA GROUP INC COM 358 26 7.94 7,175
AMAZON COM INC COM 9,123 1,780 24.25 30,524