COLDSTREAM CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 221
New Positions 17
Increased Positions 82
Decreased Positions 128
Positions with Activity 210
Sold Out Positions 93
Total Mkt Value (in $ millions) 365

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 2.69%
Conglomerates 0%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 4.01%
Energy 2.27%
Financial 59.02%
Healthcare 2.56%
Services 6.03%
Technology 16.98%
Transportation 1.85%
Utilities 0%

210 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 40,899 233 .57 921,155
VANGUARD INDEX FDS GROWTH ETF 26,353 2,714 11.48 244,437
VANGUARD INDEX FDS LARGE CAP ETF 23,840 2,737 12.97 249,707
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 21,552 1,272 6.28 441,186
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 18,822 6,354 50.96 458,287
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 13,307 -926 (6.51) 167,821
VANGUARD INDEX FDS REIT ETF 13,089 -367 (2.73) 171,976
VANGUARD INDEX FDS EXTEND MKT ETF 12,458 2,319 22.88 135,270
ISHARES TR RUS MID-CAP ETF 8,717 74 .86 51,116
SPDR S&P 500 ETF TR TR UNIT 8,649 813 10.37 41,718
APPLE INC COM 6,847 -1,721 (20.09) 54,156
VANGUARD INDEX FDS VALUE ETF 6,458 289 4.68 76,967
POWERSHARES ETF TRUST INTL DIV ACHV 4,571 244 5.64 268,089
VANGUARD INDEX FDS SMALL CP ETF 4,438 564 14.56 36,567
STARBUCKS CORP COM 4,125 1,500 57.18 76,048
WISDOMTREE TR EUROPE HEDGED EQ 3,840 3,840 New 61,930
CISCO SYS INC COM 3,423 95 2.84 125,240
BOEING CO COM 3,352 -65 (1.9) 23,905
HOME DEPOT INC COM 3,252 -4 (0.13) 29,169
ABBVIE INC COM 3,201 683 27.14 46,927