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 177
New Positions 8
Increased Positions 57
Decreased Positions 96
Positions with Activity 153
Sold Out Positions 7
Total Mkt Value (in $ millions) 654

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

Sector Weighting

Basic Materials 0.73%
Capital Goods 3.1%
Conglomerates
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 5.05%
Energy 2.75%
Financial 47.48%
Healthcare 6.8%
Services 10.87%
Technology 8.31%
Transportation 1.66%
Utilities 0.13%

177 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
EASTMAN CHEM CO COM -254 Sold Out 0
GOLDCORP INC NEW COM -67 Sold Out 0
ISHARES MSCI MEX CAP ETF -461 Sold Out 0
ISHARES TR MSCI POL CAP ETF -417 Sold Out 0
LENNAR CORP CL A -5,094 Sold Out 0
MCCORMICK & CO INC COM NON VTG -291 Sold Out 0
UNITED PARCEL SERVICE INC CL B -193 Sold Out 0
LUCID INC COM 13 New 17,491
ESSEX RENT CORP COM 17 New 33,451
CHEMOURS CO COM 29 -1 (2.95) 2,569
RAND LOGISTICS INC COM 99 New 35,200
HUNTINGTON BANCSHARES INC COM 123 -25 (16.9) 10,540
BAXALTA INC COM 136 -6 (4.52) 4,479
BAXTER INTL INC COM 171 -8 (4.52) 4,479
WESTERN DIGITAL CORP COM 188 -2 (0.94) 2,420
PIONEER NAT RES CO COM 190 New 1,500
ANALOG DEVICES INC COM 196 196 New 3,315
BOEING CO COM 199 199 New 1,402
GANNETT CO INC COM 200 New 15,034
ENBRIDGE ENERGY PARTNERS L P COM 203 New 6,400


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