COBBLESTONE CAPITAL ADVISORS LLC /NY/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 170
New Positions 11
Increased Positions 55
Decreased Positions 82
Positions with Activity 137
Sold Out Positions 5
Total Mkt Value (in $ millions) 526

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

Sector Weighting

Basic Materials 1.8%
Capital Goods 4.72%
Conglomerates
Consumer Cyclical 1.18%
Consumer/Non-Cyclical 5.52%
Energy 5.56%
Financial 48.36%
Healthcare 8.58%
Services 11.43%
Technology 10.48%
Transportation 2.2%
Utilities 0.1%

170 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 4,904 -2,557 (34.27) 102,991
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF -63 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 2,483 New 12
BROADCOM CORP CL A -1,799 Sold Out 0
COMCAST CORP NEW CL A 6,156 -323 (4.98) 114,461
CONSTELLATION BRANDS INC CL A 476 New 5,460
GOOGLE INC CL A 6,909 12 .18 11,742
LENNAR CORP CL A 4,014 42 1.06 103,384
MONDELEZ INTL INC CL A 346 32 10.21 10,096
TWENTY FIRST CENTY FOX INC CL A 4,306 258 6.38 125,566
VMWARE INC CL A COM 899 New 9,575
FREEPORT-MCMORAN INC CL B 756 -228 (23.17) 23,140
NIKE INC CL B 820 -2 (0.22) 9,195
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,049 -87 (7.66) 7,596
GOOGLE INC CL C 6,733 -34 (0.5) 11,662
3M CO COM 839 New 5,924
ABBOTT LABS COM 979 26 2.77 23,537
ABBVIE INC COM 1,007 71 7.56 17,434
ADOBE SYS INC COM 194 -28 (12.5) 2,800
AFLAC INC COM 325 -11 (3.3) 5,577


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