COBBLESTONE CAPITAL ADVISORS LLC /NY/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 170
New Positions 3
Increased Positions 49
Decreased Positions 90
Positions with Activity 139
Sold Out Positions 9
Total Mkt Value (in $ millions) 559

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

Sector Weighting

Basic Materials 1.68%
Capital Goods 5.03%
Conglomerates
Consumer Cyclical 1.24%
Consumer/Non-Cyclical 5.78%
Energy 4.12%
Financial 49.6%
Healthcare 7.84%
Services 12.35%
Technology 10.1%
Transportation 2.13%
Utilities 0.11%

170 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ADOBE SYS INC COM -200 Sold Out 0
AMERICAN EXPRESS CO COM -195 Sold Out 0
ANALOG DEVICES INC COM -236 Sold Out 0
CATERPILLAR INC DEL COM -208 Sold Out 0
FS INVT CORP COM -136 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -233 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -192 Sold Out 0
TARGET CORP COM -262 Sold Out 0
WILLIAMS COS INC DEL COM -193 Sold Out 0
ITUS CORP COM 5 New 25,000
LUCID INC COM 8 New 17,491
HALYARD HEALTH INC COM 27 (0.29) 695
ESSEX RENT CORP COM 40 New 33,451
PROBE MINES LTD COM NEW 66 New 30,000
CDK GLOBAL INC COM 71 New 1,847
HUNTINGTON BANCSHARES INC COM 128 New 12,683
RAND LOGISTICS INC COM 152 New 35,200
SCIO DIAMOND TECHNOLOGY CORP COM 179 New 425,500
BOEING CO COM 209 209 New 1,576
KRAFT FOODS GROUP INC COM 213 1 .64 3,603


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