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%

76 DECREASED 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 SPECIALIZED PORTFOLIO DIV APP ETF 14,694 -962 (6.15) 188,314
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 10,291 -47 (0.45) 224,448
APPLE INC COM 8,504 -83 (0.96) 83,269
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
MAGNA INTL INC COM 2,567 -142 (5.25) 22,575
AMERIPRISE FINL INC COM 2,299 -122 (5.03) 18,244
UNION PAC CORP COM 2,234 -58 (2.55) 21,218
ISHARES TR RUS 1000 GRW ETF 2,227 -325 (12.75) 23,916
WALGREEN CO COM 2,225 -38 (1.7) 36,765
STARBUCKS CORP COM 2,216 -33 (1.48) 28,435
3M CO COM 2,192 -1 (0.03) 15,230
CONOCOPHILLIPS COM 2,183 -18 (0.81) 26,945
ABBVIE INC COM 2,174 -101 (4.45) 39,038
HONEYWELL INTL INC COM 2,142 -69 (3.12) 22,411
CARDINAL HEALTH INC COM 2,135 -77 (3.49) 29,374
BLACKROCK INC COM 2,116 -14 (0.64) 6,345
PHILLIPS 66 COM 2,108 -81 (3.71) 24,390