COLDSTREAM CAPITAL MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 211
New Positions 20
Increased Positions 101
Decreased Positions 76
Positions with Activity 177
Sold Out Positions 11
Total Mkt Value (in $ millions) 427

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 1.03%
Conglomerates 1.24%
Consumer Cyclical 0.98%
Consumer/Non-Cyclical 3.35%
Energy 2.18%
Financial 63.32%
Healthcare 3.16%
Services 3.14%
Technology 16.85%
Transportation 1.76%
Utilities 0.06%

177 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 43,040 -77 (0.18) 959,210
VANGUARD INDEX FDS GROWTH ETF 18,056 -1,532 (7.82) 177,433
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 17,575 1,151 7.01 336,050
VANGUARD INDEX FDS LARGE CAP ETF 16,205 7,326 82.51 175,933
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 14,694 -962 (6.15) 188,314
VANGUARD INDEX FDS REIT ETF 12,568 568 4.74 163,685
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 10,291 -47 (0.45) 224,448
VANGUARD INDEX FDS EXTEND MKT ETF 9,052 318 3.64 103,100
ISHARES TR RUS MID-CAP ETF 8,713 175 2.05 53,207
APPLE INC COM 8,504 -83 (0.96) 83,269
SPDR S&P 500 ETF TR TR UNIT 7,327 222 3.13 36,587
DOUBLELINE INCOME SOLUTIONS FD COM 5,304 5,304 New 244,196
VANGUARD INDEX FDS VALUE ETF 5,115 -624 (10.88) 61,979
POWERSHARES ETF TRUST INTL DIV ACHV 4,964 -68 (1.35) 252,899
VANGUARD INDEX FDS SMALL CP ETF 4,237 424 11.11 36,341
SPDR INDEX SHS FDS EURO STOXX 50 3,616 68 1.92 87,779
GENERAL ELECTRIC CO COM 3,504 129 3.83 134,111
CISCO SYS INC COM 2,813 64 2.32 113,426
HOME DEPOT INC COM 2,764 2,764 New 30,087
PHILIP MORRIS INTL INC COM 2,621 95 3.77 30,749