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) 542

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 4.5%
Conglomerates
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 6%
Energy 3.56%
Financial 49.52%
Healthcare 8.18%
Services 12.8%
Technology 10.32%
Transportation 2.08%
Utilities 0.12%

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 4,483 -36 (0.79) 102,174
BERKSHIRE HATHAWAY INC DEL CL A 2,685 New 12
COMCAST CORP NEW CL A 2,085 -4,361 (67.65) 37,023
CONSTELLATION BRANDS INC CL A 606 2 .37 5,480
GOOGLE INC CL A 6,258 -106 (1.66) 11,547
LENNAR CORP CL A 4,530 9 .20 103,588
MONDELEZ INTL INC CL A 336 -37 (9.99) 9,087
TWENTY FIRST CENTY FOX INC CL A 4,395 89 2.08 128,176
VMWARE INC CL A COM 766 -29 (3.61) 9,229
FREEPORT-MCMORAN INC CL B 335 -111 (24.85) 17,390
NIKE INC CL B 880 -4 (0.44) 9,155
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,085 -48 (4.21) 7,276
GOOGLE INC CL C 6,272 -25 (0.39) 11,616
3M CO COM 972 New 5,924
ABBOTT LABS COM 1,002 -30 (2.95) 22,842
ABBVIE INC COM 1,090 1 .13 17,456
ADOBE SYS INC COM -207 Sold Out 0
AFLAC INC COM 328 New 5,577
ALTRIA GROUP INC COM 389 29 7.94 7,175
AMAZON COM INC COM 9,535 1,861 24.25 30,524


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