COLDSTREAM CAPITAL MANAGEMENT INC Information

ONE 100TH AVENUE NE, BELLEVUE, Washington, 98004, (425) 283-1600

Report Date: 09/30/2014

Position Statistics

Total Positions 211
New Positions 13
Increased Positions 100
Decreased Positions 74
Positions with Activity 174
Sold Out Positions 18
Total Mkt Value (in $ millions) 448

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 1.65%
Conglomerates 1.17%
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 2.66%
Energy 1.64%
Financial 62.41%
Healthcare 2%
Services 3.21%
Technology 18.15%
Transportation 2.1%
Utilities 0%

211 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 88,604 New 400
MICROSOFT CORP COM 39,597 -1,323 (3.23) 928,200
VANGUARD INDEX FDS GROWTH ETF 19,311 881 4.78 185,911
VANGUARD INDEX FDS LARGE CAP ETF 18,151 1,736 10.58 194,542
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 17,041 975 6.07 356,440
VANGUARD INDEX FDS REIT ETF 15,264 754 5.19 172,187
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 15,093 -42 (0.28) 187,794
PALO ALTO NETWORKS INC COM 11,340 11,340 New 90,000
VANGUARD INDEX FDS EXTEND MKT ETF 10,263 1,192 13.14 116,648
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 9,804 492 5.28 236,295
ISHARES TR RUS MID-CAP ETF 8,908 -8 (0.09) 53,157
APPLE INC COM 7,951 -1,137 (12.52) 72,847
SPDR S&P 500 ETF TR TR UNIT 7,560 143 1.92 37,291
VANGUARD INDEX FDS VALUE ETF 5,822 677 13.17 70,139
DOUBLELINE INCOME SOLUTIONS FD COM 5,252 427 8.85 265,813
VANGUARD INDEX FDS SMALL CP ETF 4,591 361 8.53 39,440
POWERSHARES ETF TRUST INTL DIV ACHV 4,449 -35 (0.79) 250,914
SPDR INDEX SHS FDS EURO STOXX 50 3,620 328 9.95 96,514
GENERAL ELECTRIC CO COM 3,369 99 3.04 138,187
ALTRIA GROUP INC COM 3,135 44 1.42 57,457


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