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 4.97%
Conglomerates
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 5.39%
Energy 5.84%
Financial 48.5%
Healthcare 8.31%
Services 11.37%
Technology 10.29%
Transportation 2.14%
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 ▲
ALTERA CORP COM -994 Sold Out 0
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF -63 Sold Out 0
BROADCOM CORP CL A -1,752 Sold Out 0
CABOT OIL & GAS CORP COM -221 Sold Out 0
NOW INC COM -734 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 2,471 New 12
PIONEER NAT RES CO COM 313 New 1,500
CATERPILLAR INC DEL COM 213 213 New 1,955
AMERICAN EXPRESS CO COM 193 193 New 2,153
WESTERN DIGITAL CORP COM 259 New 2,517
ROYAL DUTCH SHELL PLC SPONS ADR A 217 217 New 2,676
MALLINCKRODT PUB LTD CO SHS 218 -3,852 (94.64) 2,678
MCDONALDS CORP COM 252 252 New 2,692
ADOBE SYS INC COM 201 -29 (12.5) 2,800
EASTMAN CHEM CO COM 248 -6 (2.31) 3,002
HOME DEPOT INC COM 299 -17 (5.39) 3,193
GOLDMAN SACHS GROUP INC COM 579 -21 (3.46) 3,234
CHUBB CORP COM 309 -6 (1.9) 3,361
ISHARES TR RUS MDCP VAL ETF 250 New 3,421
WILLIAMS COS INC DEL COM 207 207 New 3,480