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) 540

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 4.95%
Conglomerates
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 5.38%
Energy 5.83%
Financial 48.56%
Healthcare 8.29%
Services 11.41%
Technology 10.26%
Transportation 2.13%
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 4,743 -2,473 (34.27) 102,991
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF -64 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 2,457 New 12
BROADCOM CORP CL A -1,713 Sold Out 0
COMCAST CORP NEW CL A 6,245 -327 (4.98) 114,461
CONSTELLATION BRANDS INC CL A 477 New 5,460
GOOGLE INC CL A 6,846 12 .18 11,742
LENNAR CORP CL A 4,023 42 1.06 103,384
MONDELEZ INTL INC CL A 366 34 10.21 10,096
TWENTY FIRST CENTY FOX INC CL A 4,502 270 6.38 125,566
VMWARE INC CL A COM 934 New 9,575
FREEPORT-MCMORAN INC CL B 843 -254 (23.17) 23,140
NIKE INC CL B 733 -2 (0.22) 9,195
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,037 -86 (7.66) 7,596
GOOGLE INC CL C 6,659 -34 (0.5) 11,662
3M CO COM 853 New 5,924
ABBOTT LABS COM 1,003 27 2.77 23,537
ABBVIE INC COM 971 68 7.56 17,434
ADOBE SYS INC COM 200 -29 (12.5) 2,800
AFLAC INC COM 342 -12 (3.3) 5,577