COBBLESTONE CAPITAL ADVISORS LLC /NY/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 171
New Positions 3
Increased Positions 49
Decreased Positions 90
Positions with Activity 139
Sold Out Positions 9
Total Mkt Value (in $ millions) 527

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

Sector Weighting

Basic Materials 1.68%
Capital Goods 4.53%
Conglomerates
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 5.97%
Energy 3.53%
Financial 50.03%
Healthcare 8.07%
Services 12.63%
Technology 10.07%
Transportation 2.16%
Utilities 0.11%

171 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ADOBE SYS INC COM -202 Sold Out 0
AMERICAN EXPRESS CO COM -190 Sold Out 0
ANALOG DEVICES INC COM -250 Sold Out 0
CATERPILLAR INC DEL COM -175 Sold Out 0
FS INVT CORP COM -131 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -244 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -169 Sold Out 0
TARGET CORP COM -265 Sold Out 0
WILLIAMS COS INC DEL COM -146 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 2,622 New 12
HALYARD HEALTH INC COM 27 (0.29) 695
PIONEER NAT RES CO COM 202 New 1,500
BOEING CO COM 196 196 New 1,576
CALIFORNIA RES CORP COM 9 New 1,595
CDK GLOBAL INC COM 72 New 1,847
WESTERN DIGITAL CORP COM 265 2 .91 2,540
MCDONALDS CORP COM 231 -8 (3.27) 2,604
CHUBB CORP COM 321 -20 (5.8) 3,166
GOLDMAN SACHS GROUP INC COM 584 -9 (1.48) 3,186
HOME DEPOT INC COM 312 3 .81 3,219


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