COLDSTREAM CAPITAL MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 213
New Positions 13
Increased Positions 101
Decreased Positions 75
Positions with Activity 176
Sold Out Positions 20
Total Mkt Value (in $ millions) 459

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 1.63%
Conglomerates 1.23%
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 2.55%
Energy 1.8%
Financial 61.71%
Healthcare 2.67%
Services 3%
Technology 18.82%
Transportation 2.16%
Utilities 0%

75 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 44,322 -1,481 (3.23) 928,200
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 15,337 -42 (0.28) 187,794
ISHARES TR RUS MID-CAP ETF 8,932 -8 (0.09) 53,157
APPLE INC COM 8,669 -1,240 (12.52) 72,847
POWERSHARES ETF TRUST INTL DIV ACHV 4,670 -37 (0.79) 250,914
HOME DEPOT INC COM 2,801 -138 (4.71) 28,671
TARGET CORP COM 2,392 -332 (12.18) 33,150
MAGNA INTL INC COM 2,391 -20 (0.85) 22,384
WALGREEN CO COM 2,288 -229 (9.11) 33,416
MORGAN STANLEY EM MKTS DM DEBT COM 2,245 -35 (1.54) 192,503
INTEL CORP COM 2,123 -450 (17.48) 57,527
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 1,848 -60 (3.15) 33,164
EATON VANCE ENH EQTY INC FD II COM 1,750 -91 (4.94) 123,664
ISHARES TR CORE S&P MCP ETF 1,593 -105 (6.21) 10,954
ENSCO PLC SHS CLASS A 1,439 -135 (8.55) 38,737
GLACIER BANCORP INC NEW COM 1,320 -28 (2.11) 47,090
BLACKROCK UTIL & INFRASTRCTURE COM 1,311 -185 (12.34) 62,892
SELECT SECTOR SPDR TR SBI MATERIALS 1,086 -141 (11.51) 21,597
POWERSHARES ETF TRUST GBL LSTD PVT EQT 1,025 -182 (15.11) 89,414
ISHARES TR CORE S&P500 ETF 1,019 -116 (10.24) 4,876


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