COBBLESTONE CAPITAL ADVISORS LLC /NY/ Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 203
New Positions 22
Increased Positions 61
Decreased Positions 112
Positions with Activity 173
Sold Out Positions 6
Total Mkt Value (in $ millions) 761

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

Sector Weighting

Energy 2.03%
Basic Materials 0.37%
Industrials 5.91%
Consumer Cyclicals 6.95%
Consumer Non-Cyclicals 8.28%
Financials 41.99%
Healthcare 6.68%
Technology 10.09%
Telecommunication Services 0.29%
Utilities 0.26%

203 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMGEN INC COM -973 Sold Out 0
CROWN HOLDINGS INC COM -429 Sold Out 0
LOGMEIN INC COM -144 Sold Out 0
METLIFE INC COM -402 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -212 Sold Out 0
QUEST DIAGNOSTICS INC COM -341 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 2,694 New 11
BOEING CO COM 224 -32 (12.49) 1,240
RAYTHEON CO COM NEW 218 218 New 1,363
UNITEDHEALTH GROUP INC COM 297 New 1,720
O REILLY AUTOMOTIVE INC NEW COM 436 New 1,735
POWERSHARES QQQ TRUST UNIT SER 1 251 New 1,820
ISHARES TR S&P MC 400GR ETF 352 New 1,825
COSTCO WHSL CORP NEW COM 327 10 3.25 1,908
BLACKROCK INC COM 804 -102 (11.28) 2,045
PACKAGING CORP AMER COM 219 219 New 2,200
FACEBOOK INC CL A 328 -88 (21.17) 2,215
ISHARES TR S&P MC 400VL ETF 327 New 2,240
PPG INDS INC COM 245 New 2,300
TIME WARNER INC COM NEW 229 -189 (45.19) 2,345