COBBLESTONE CAPITAL ADVISORS LLC /NY/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 173
New Positions 8
Increased Positions 57
Decreased Positions 93
Positions with Activity 150
Sold Out Positions 7
Total Mkt Value (in $ millions) 671

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

Sector Weighting

Basic Materials 0.81%
Capital Goods 3.38%
Conglomerates
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 4.92%
Energy 3.21%
Financial 47.24%
Healthcare 6.63%
Services 11.25%
Technology 8%
Transportation 1.63%
Utilities 0.13%

173 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,028 -16 (1.54) 6,384
ABBOTT LABS COM 1,035 New 21,105
ABBVIE INC COM 1,022 -89 (8.02) 15,610
AFLAC INC COM 350 New 5,577
ALIBABA GROUP HLDG LTD SPONSORED ADS 2,981 2,981 New 31,958
ALTRIA GROUP INC COM 342 -26 (7.01) 6,672
AMAZON COM INC COM 10,259 -2,819 (21.56) 23,991
AMGEN INC COM 1,112 New 6,796
ANALOG DEVICES INC COM 222 222 New 3,315
APACHE CORP COM 3,338 936 38.97 53,381
APPLE INC COM 5,962 -7,438 (55.51) 44,986
AT&T INC COM 668 1 .19 19,231
AUTOMATIC DATA PROCESSING INC COM 512 -3 (0.67) 5,900
BANK AMER CORP COM 10,859 86 .80 648,301
BANK NEW YORK MELLON CORP COM 11,355 2,537 28.77 261,220
BAXTER INTL INC COM 302 -14 (4.52) 4,479
BED BATH & BEYOND INC COM 354 -4,298 (92.4) 4,929
BERKSHIRE HATHAWAY INC DEL CL A 2,604 New 12
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,042 7 .70 7,206
BLACKROCK INC COM 1,200 -86 (6.67) 3,260