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 173
New Positions 8
Increased Positions 57
Decreased Positions 93
Positions with Activity 150
Sold Out Positions 7
Total Mkt Value (in $ millions) 663

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

Sector Weighting

Basic Materials 0.81%
Capital Goods 3.32%
Conglomerates
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 4.93%
Energy 3.14%
Financial 47.32%
Healthcare 6.72%
Services 11.27%
Technology 8.04%
Transportation 1.63%
Utilities 0.13%

173 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 -253 Sold Out 0
GOLDCORP INC NEW COM -93 Sold Out 0
ISHARES MSCI MEX CAP ETF -489 Sold Out 0
ISHARES TR MSCI POL CAP ETF -448 Sold Out 0
LENNAR CORP CL A -4,697 Sold Out 0
MCCORMICK & CO INC COM NON VTG -281 Sold Out 0
UNITED PARCEL SERVICE INC CL B -192 Sold Out 0
LUCID INC COM 11 New 17,491
ESSEX RENT CORP COM 39 New 33,451
HUNTINGTON BANCSHARES INC COM 116 -24 (16.9) 10,540
RAND LOGISTICS INC COM 119 New 35,200
BOEING CO COM 198 198 New 1,402
UNITEDHEALTH GROUP INC COM 216 216 New 1,803
PIONEER NAT RES CO COM 225 New 1,500
ANALOG DEVICES INC COM 228 228 New 3,315
WESTERN DIGITAL CORP COM 235 -2 (0.94) 2,420
KINDER MORGAN INC DEL COM 236 -1 (0.49) 5,719
ENBRIDGE ENERGY PARTNERS L P COM 236 New 6,400
SEALED AIR CORP NEW COM 242 New 4,920
EATON CORP PLC SHS 244 -38 (13.56) 3,411