COBBLESTONE CAPITAL ADVISORS LLC /NY/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 172
New Positions 10
Increased Positions 49
Decreased Positions 89
Positions with Activity 138
Sold Out Positions 7
Total Mkt Value (in $ millions) 580

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 4.21%
Conglomerates
Consumer Cyclical 1.18%
Consumer/Non-Cyclical 5.3%
Energy 3.49%
Financial 49.89%
Healthcare 7.51%
Services 13.19%
Technology 9.98%
Transportation 2.02%
Utilities 0.15%

172 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,067 92 9.45 6,484
ABBOTT LABS COM 984 -81 (7.6) 21,105
ABBVIE INC COM 1,078 -31 (2.78) 16,971
AFLAC INC COM 359 New 5,577
ALTRIA GROUP INC COM 378 New 7,175
AMAZON COM INC COM 11,913 23 .20 30,584
AMGEN INC COM 1,128 -38 (3.25) 6,796
APACHE CORP COM 2,715 -1,547 (36.3) 38,411
APPLE INC COM 12,901 -228 (1.74) 101,106
AT&T INC COM 630 57 9.91 19,195
AUTOMATIC DATA PROCESSING INC COM 504 34 7.22 5,940
AVIS BUDGET GROUP COM -287 Sold Out 0
BANK AMER CORP COM 10,014 -22 (0.22) 643,186
BANK NEW YORK MELLON CORP COM 8,273 -265 (3.11) 202,860
BAXTER INTL INC COM 330 New 4,691
BED BATH & BEYOND INC COM 4,687 -148 (3.06) 64,822
BERKSHIRE HATHAWAY INC DEL CL A 2,569 New 12
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,017 -17 (1.65) 7,156
BLACKROCK INC COM 1,291 -5,111 (79.83) 3,493
BOEING CO COM -241 Sold Out 0