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
3M CO COM 816 20 2.56 5,969
ABB LTD SPONSORED ADR 943 -130 (12.08) 36,798
ABBOTT LABS COM 963 -21 (2.14) 25,100
ABBVIE INC COM 863 -22 (2.45) 17,935
ADOBE SYS INC COM 215 -35 (13.91) 3,405
AFLAC INC COM 361 New 5,767
ALTERA CORP COM 2,839 -101 (3.44) 83,545
ALTRIA GROUP INC COM 268 -13 (4.76) 6,996
AMAZON COM INC COM 6,002 64 1.07 18,544
AMERICAN EXPRESS CO COM 205 205 New 2,347
AMGEN INC COM 777 4 .51 6,726
ANALOG DEVICES INC COM 316 -17 (5.02) 6,050
APACHE CORP COM 7,246 50 .69 86,082
APPLE INC COM 8,046 -244 (2.95) 15,502
AT&T INC COM 677 -56 (7.62) 18,765
AUTOMATIC DATA PROCESSING INC COM 418 New 5,540
AVIS BUDGET GROUP COM 260 260 New 5,000
BAIDU INC SPON ADR REP A -236 Sold Out 0
BANK NEW YORK MELLON CORP COM 6,915 39 .56 206,924
BAXTER INTL INC COM 361 -16 (4.13) 4,919