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 171
New Positions 11
Increased Positions 55
Decreased Positions 82
Positions with Activity 137
Sold Out Positions 5
Total Mkt Value (in $ millions) 524

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 4.9%
Conglomerates
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 5.7%
Energy 4.97%
Financial 48.57%
Healthcare 8.62%
Services 11.33%
Technology 10.46%
Transportation 2.26%
Utilities 0.11%

171 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALTERA CORP COM -946 Sold Out 0
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF -61 Sold Out 0
BROADCOM CORP CL A -1,799 Sold Out 0
CABOT OIL & GAS CORP COM -209 Sold Out 0
NOW INC COM -655 Sold Out 0
ITUS CORP COM 5 New 25,000
LUCID INC COM 9 New 17,491
ESSEX RENT CORP COM 43 New 33,451
CDK GLOBAL INC COM 61 New 1,847
PROBE MINES LTD COM NEW 68 New 30,000
HUNTINGTON BANCSHARES INC COM 123 New 12,683
FS INVT CORP COM 138 138 New 13,014
SCIO DIAMOND TECHNOLOGY CORP COM 149 149 New 425,500
WILLIAMS COS INC DEL COM 188 188 New 3,480
RAND LOGISTICS INC COM 189 New 35,200
AMERICAN EXPRESS CO COM 189 189 New 2,153
ROYAL DUTCH SHELL PLC SPONS ADR A 191 191 New 2,676
ADOBE SYS INC COM 191 -27 (12.5) 2,800
CATERPILLAR INC DEL COM 198 198 New 1,955
KRAFT FOODS GROUP INC COM 205 -3 (1.32) 3,580


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