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 0.8%
Capital Goods 3.26%
Conglomerates
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 5.02%
Energy 3%
Financial 47.65%
Healthcare 6.67%
Services 11.36%
Technology 7.89%
Transportation 1.64%
Utilities 0.12%

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 -277 Sold Out 0
GOLDCORP INC NEW COM -87 Sold Out 0
ISHARES MSCI MEX CAP ETF -491 Sold Out 0
ISHARES TR MSCI POL CAP ETF -432 Sold Out 0
LENNAR CORP CL A -5,192 Sold Out 0
MCCORMICK & CO INC COM NON VTG -292 Sold Out 0
UNITED PARCEL SERVICE INC CL B -192 Sold Out 0
LUCID INC COM 10 New 17,491
ESSEX RENT CORP COM 26 New 33,451
RAND LOGISTICS INC COM 114 New 35,200
HUNTINGTON BANCSHARES INC COM 121 -25 (16.9) 10,540
BOEING CO COM 200 200 New 1,402
WESTERN DIGITAL CORP COM 204 -2 (0.94) 2,420
PIONEER NAT RES CO COM 210 New 1,500
ANALOG DEVICES INC COM 218 218 New 3,315
UNITEDHEALTH GROUP INC COM 222 222 New 1,803
KINDER MORGAN INC DEL COM 223 -1 (0.49) 5,719
ENBRIDGE ENERGY PARTNERS L P COM 223 New 6,400
EATON CORP PLC SHS 233 -37 (13.56) 3,411
XEROX CORP COM 239 New 21,744